Q4 2023 Holdings
Filed 2024-02-13 | 94 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 94,080 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 98,020 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 23,635 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,060 | 3.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 32,527 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 19,141 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 57,781 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,764 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,196 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,804 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 39,639 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,406 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,153 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 69,285 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,367 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,253 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,839 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,322 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,996 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,281 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,661 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,799 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,705 | 1.6% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.4M | 27,292 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,226 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,904 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,707 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $952.6K | 22,226 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $906.8K | 21,679 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $891.1K | 23,724 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $809.8K | 7,779 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $791.8K | 15,741 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $747.2K | 22,892 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $728.8K | 14,213 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $703.4K | 25,130 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $694.8K | 5,094 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.9K | 4,245 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $665.9K | 6,460 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.1K | 3,479 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $661.5K | 6,690 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $639.5K | 8,072 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $631.4K | 7,281 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624.7K | 2,685 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $614.9K | 12,449 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $612.0K | 15,022 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $608.6K | 14,430 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $583.8K | 16,486 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.9K | 3,374 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $572.1K | 4,578 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $539.3K | 5,733 | 0.5% |