Q4 2023 Holdings
Filed 2024-02-05 | 136 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 105,508 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 116,255 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,293 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 110,816 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 87,371 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 29,423 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,575 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,384 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,448 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 19,955 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,076 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,991 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,935 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,004 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 5,715 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,710 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,073 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,432 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,137 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,573 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,689 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 59,596 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 14,943 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 44,972 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 22,916 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,974 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 23,422 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,910 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,651 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,401 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,448 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,246 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 52,970 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 23,708 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,268 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,548 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,730 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,072 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,085 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,483 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,677 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,566 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,567 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,377 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $959.9K | 19,986 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910.8K | 4,269 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.0K | 5,576 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $864.5K | 6,019 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $848.4K | 19,045 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.5K | 1,720 | 0.5% |