Q4 2023 Holdings
Filed 2024-05-10 | 108 holdings | $101.1M | 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 | $13.0M | 233,340 | 12.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 281,929 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,552 | 6.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.1M | 110,904 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 97,877 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 173,853 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,390 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,321 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,050 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,248 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 34,926 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 64,392 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7M | 54,637 | 1.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6M | 63,007 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,058 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 57,823 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,544 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,459 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,403 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,716 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,179 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,588 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,305 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 76,955 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,144 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959.8K | 9,671 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $892.9K | 9,030 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.0K | 2,393 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827.6K | 2,021 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $651.5K | 3,408 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $581.7K | 20,366 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $525.7K | 6,825 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $523.3K | 6,874 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $509.0K | 14,375 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $481.8K | 19,008 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $479.6K | 4,417 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $467.6K | 11,151 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $455.5K | 1,314 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450.2K | 6,399 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $431.7K | 3,552 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $430.8K | 6,589 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.4K | 1,431 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $422.4K | 12,201 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $418.3K | 5,554 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.4K | 8,461 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.8K | 2,531 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $377.3K | 8,945 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371.1K | 3,452 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $358.5K | 3,644 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $352.8K | 4,721 | 0.3% |