Q4 2023 Holdings
Filed 2024-02-12 | 27 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 97,811 | 22.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.1M | 101,988 | 17.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 391,871 | 13.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 187,556 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3M | 125,353 | 8.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 92,021 | 4.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 78,301 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 57,111 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 43,191 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 13,125 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,933 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 38,646 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,266 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,153 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,359 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 27,419 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,292 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,141 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $854.6K | 7,861 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758.2K | 15,197 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653.7K | 6,878 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $608.2K | 7,907 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $593.2K | 11,739 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $451.4K | 6,698 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $390.0K | 7,044 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $288.8K | 7,475 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $200.6K | 3,830 | 0.2% |