Q4 2023 Holdings
Filed 2024-01-23 | 73 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 159,971 | 19.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 254,919 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 55,049 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 108,104 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,670 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 158,141 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,666 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 13,151 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 160,000 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 53,518 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,333 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 38,536 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,841 | 1.9% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 81,841 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,595 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,235 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,522 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 78,753 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,028 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 61,978 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,938 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 52,742 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,035 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,269 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,752 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,284 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,297 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,923 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,150 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,077 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $914.3K | 36,702 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $907.3K | 21,510 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $893.9K | 17,673 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $869.6K | 8,719 | 0.7% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $737.9K | 63,843 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.2K | 2,224 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $624.3K | 17,400 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $607.8K | 26,187 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $552.6K | 2,019 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $540.5K | 3,003 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $535.3K | 2,780 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $509.1K | 22,212 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $503.9K | 3,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $485.7K | 11,818 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.5K | 7,877 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $426.9K | 14,827 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $417.6K | 18,078 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $401.3K | 9,980 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.9K | 2,270 | 0.3% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $374.7K | 36,700 | 0.3% |