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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $201.8K | 3,629 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.6K | 856 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $210.2K | 10,563 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.8K | 583 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $232.7K | 4,392 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263.2K | 20,123 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $270.3K | 5,364 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $277.7K | 1,730 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $286.0K | 11,217 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.4K | 4,896 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $303.2K | 5,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.8K | 628 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $307.6K | 9,187 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311.0K | 9,000 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $312.8K | 4,529 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $322.8K | 6,607 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $342.7K | 3,208 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $350.7K | 8,821 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $353.6K | 3,509 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $376.6K | 10,952 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $386.3K | 7,575 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $421.9K | 20,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $437.0K | 896 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $469.6K | 18,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.3K | 4,049 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $502.9K | 9,916 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $530.4K | 5,364 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533.5K | 2,331 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $558.9K | 11,573 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $609.3K | 7,903 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $625.4K | 6,215 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.8K | 2,113 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $722.6K | 28,755 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $735.8K | 8,662 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817.4K | 16,231 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $858.9K | 8,195 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $862.4K | 18,156 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $878.4K | 12,121 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $943.2K | 41,082 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,212 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,140 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4M | 37,678 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,523 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 24,008 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 35,586 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,795 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,511 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,875 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 14,387 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,569 | 0.9% |