Q4 2023 Holdings
Filed 2024-01-31 | 51 holdings | $154.2M | 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 | $22.3M | 273,333 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 36,062 | 11.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.8M | 335,176 | 10.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.8M | 224,441 | 10.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6M | 137,771 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 122,620 | 7.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 287,087 | 5.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.7M | 254,497 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 103,729 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 13,510 | 3.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 61,617 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2M | 30,448 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,155 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,616 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,975 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,465 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 57,307 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,191 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,767 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $868.0K | 8,804 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $648.0K | 8,603 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $549.1K | 701 | 0.4% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $468.0K | 16,862 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.9K | 866 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $453.5K | 4,313 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $435.8K | 21,844 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $431.7K | 9,277 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $407.4K | 4,698 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.2K | 2,898 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $392.7K | 5,760 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $381.3K | 1,332 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $375.5K | 18,355 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367.1K | 3,131 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $362.5K | 1,883 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.2K | 6,692 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.1K | 1,978 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $296.8K | 1,866 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $289.4K | 8,854 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $284.2K | 1,737 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.3K | 1,536 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.9K | 863 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $251.6K | 7,994 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $250.2K | 7,494 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $232.4K | 4,625 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $225.2K | 5,770 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.6K | 947 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $220.6K | 4,116 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $216.7K | 4,588 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.4K | 1,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.5K | 1,418 | 0.1% |