Q4 2023 Holdings
Filed 2024-01-17 | 74 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 114,849 | 10.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.1M | 63,619 | 9.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.9M | 98,385 | 6.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 147,066 | 5.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.1M | 119,267 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,642 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 86,345 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,462 | 3.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 32,174 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 69,779 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 37,319 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,828 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 64,981 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,410 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 20,948 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 24,545 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 27,242 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,244 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,763 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,218 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,531 | 1.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 21,370 | 1.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 37,875 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,793 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $988.9K | 15,534 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.9K | 6,443 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.6K | 16,111 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $872.0K | 19,808 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.3K | 5,701 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $816.0K | 9,446 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $757.3K | 32,869 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $750.4K | 15,075 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $721.4K | 7,194 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.8K | 3,691 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $620.7K | 6,220 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.4K | 1,734 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $611.2K | 11,921 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.8K | 1,223 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.1K | 2,258 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.0K | 3,837 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527.2K | 2,514 | 0.5% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $513.5K | 10,706 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $507.1K | 24,615 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $505.6K | 17,423 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $462.2K | 1,780 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446.8K | 4,502 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.5K | 828 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385.5K | 2,620 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $377.3K | 8,065 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.2K | 1,043 | 0.3% |