Q4 2023 Holdings
Filed 2024-01-22 | 90 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.6M | 297,929 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.0M | 441,397 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.1M | 1,620,532 | 9.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.2M | 970,277 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4M | 546,026 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3M | 192,191 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.9M | 149,310 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 361,156 | 4.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5M | 234,979 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.2M | 96,135 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.3M | 181,498 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 69,991 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 146,184 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 46,995 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 128,770 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2M | 22,904 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7M | 118,840 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3M | 31,671 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,951 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,630 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4M | 73,993 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,656 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 51,133 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,237 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 38,876 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,597 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,679 | 0.5% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.6M | 129,587 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 31,318 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,553 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,704 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,968 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,220 | 0.3% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7M | 110,144 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,656 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,479 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,744 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,642 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,822 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.0M | 25,649 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $978.0K | 5,777 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $937.7K | 1,937 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $932.0K | 23,364 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $839.6K | 2,228 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.0K | 2,937 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $721.7K | 4,282 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720.0K | 9,457 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $687.5K | 11,605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668.5K | 2,205 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $644.5K | 6,494 | 0.1% |