Q4 2023 Holdings
Filed 2024-01-18 | 184 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1M | 485,396 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,279 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 38,015 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 22,011 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 27,589 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,310 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 11,878 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,878 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 53,293 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,339 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,297 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,577 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,872 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,403 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,533 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.5M | 27,696 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,917 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 8,497 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 29,275 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 47,942 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,153 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 20,106 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,222 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,910 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,252 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,184 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,533 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,038 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,046 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,803 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,355 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,255 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,289 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 29,625 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 27,092 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 25,030 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 6,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,376 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,757 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 35,335 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,684 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,436 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 24,271 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,109 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,213 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,406 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,624 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 38,803 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,201 | 0.6% |