Q4 2023 Holdings
Filed 2024-01-10 | 118 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3M | 274,464 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 316,878 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 199,807 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 253,340 | 4.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $12.0M | 561,651 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8M | 53,945 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.2M | 245,463 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.0M | 156,152 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 32,890 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 46,422 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7M | 507,249 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,739 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,481 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4M | 154,789 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 79,353 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,662 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.1M | 142,423 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 61,578 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 62,537 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 279,046 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,773 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 77,603 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 8,043 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 19,160 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,835 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 37,249 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.7M | 147,147 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,767 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,397 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,944 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 17,993 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,816 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,822 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,651 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,014 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,164 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 32,310 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,473 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,098 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,170 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,423 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,838 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,995 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,315 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 10,239 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 19,201 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,688 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,357 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,381 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,326 | 0.5% |