Q4 2023 Holdings
Filed 2024-02-09 | 54 holdings | $214.6M | 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 | $30.4M | 544,339 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 54,624 | 12.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.8M | 402,199 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 101,383 | 7.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.4M | 55,596 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 222,094 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 251,116 | 5.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 89,975 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 79,604 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,472 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 69,528 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 46,092 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,174 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 68,422 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 52,736 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 77,182 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 145,789 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 28,957 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,308 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,021 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,386 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,100 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,822 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 39,658 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,353 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 36,616 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,586 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 50,857 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3M | 11,963 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.2M | 26,955 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,362 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $759.9K | 3,947 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $669.7K | 6,793 | 0.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $624.0K | 31,076 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $613.8K | 13,286 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.9K | 1,622 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $608.8K | 21,318 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $422.5K | 8,497 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $411.3K | 11,726 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $411.3K | 4,874 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $408.5K | 4,238 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $369.0K | 5,789 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $369.0K | 8,363 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $341.6K | 9,648 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $332.4K | 6,289 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $300.6K | 1,916 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $291.5K | 2,693 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $273.5K | 666 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $266.0K | 5,294 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $256.9K | 927 | 0.1% |