Q4 2023 Holdings
Filed 2024-02-06 | 745 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $147.5M | 2,637,748 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $121.8M | 2,084,099 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.1M | 413,537 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68.4M | 693,368 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 106,516 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.4M | 1,769,359 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.6M | 867,441 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 91,688 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.7M | 442,833 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $40.4M | 956,854 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.7M | 347,639 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.6M | 661,908 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8M | 430,699 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 76,505 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.3M | 679,261 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 144,526 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $27.4M | 696,152 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 555,467 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.2M | 536,773 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 260,345 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.1M | 483,151 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 50,936 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 64,622 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3M | 397,695 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.3M | 654,611 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 391,025 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0M | 203,612 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8M | 235,253 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 252,781 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.6M | 117,655 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.4M | 721,388 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 39,675 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.1M | 516,848 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.1M | 399,183 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 105,494 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 64,668 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8M | 607,984 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2M | 147,799 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $16.0M | 177,941 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.9M | 161,806 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.8M | 255,511 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 269,194 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 128,014 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.9M | 295,199 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.7M | 161,024 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.6M | 227,372 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5M | 592,531 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.3M | 426,266 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,481 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 73,442 | 0.4% |