Q4 2023 Holdings
Filed 2024-01-30 | 77 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.8M | 887,061 | 15.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.2M | 1,005,333 | 10.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.5M | 898,093 | 6.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.7M | 572,024 | 5.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.0M | 395,856 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.0M | 305,057 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.6M | 391,715 | 4.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.4M | 648,783 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 156,235 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 153,983 | 3.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.1M | 224,875 | 2.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.1M | 196,388 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,049 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 73,177 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 37,337 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 35,720 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 13,817 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 120,235 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 33,159 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,858 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 23,724 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1M | 53,112 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 14,445 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,548 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 36,430 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 85,901 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,070 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,569 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 14,387 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,875 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,511 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,795 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 35,586 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 24,008 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,523 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4M | 37,678 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,140 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,212 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $943.2K | 41,082 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $878.4K | 12,121 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $862.4K | 18,156 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $858.9K | 8,195 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817.4K | 16,231 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $735.8K | 8,662 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $722.6K | 28,755 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.8K | 2,113 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $625.4K | 6,215 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $609.3K | 7,903 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $558.9K | 11,573 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533.5K | 2,331 | 0.2% |