Q4 2023 Holdings
Filed 2024-02-01 | 81 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0M | 402,982 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 79,037 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 82,027 | 6.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 158,105 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 191,269 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 99,020 | 4.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.2M | 98,250 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 52,286 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 98,767 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 60,410 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 80,871 | 3.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0M | 112,285 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,620 | 2.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.6M | 26,784 | 2.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.6M | 107,616 | 2.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.7M | 54,897 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 29,885 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,514 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,258 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,998 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 60,504 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,585 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,511 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,262 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.6K | 2,534 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.1K | 1,253 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $805.2K | 19,592 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.0K | 4,745 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.4K | 2,371 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $564.7K | 1,910 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.8K | 2,104 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $526.3K | 2,275 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.7K | 1,743 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.8K | 2,850 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $477.6K | 2,118 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477.1K | 2,275 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.3K | 3,250 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.0K | 2,992 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $463.6K | 3,100 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414.4K | 3,706 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405.0K | 2,104 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $404.3K | 5,827 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $400.5K | 11,896 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400.4K | 2,225 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $367.6K | 1,674 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.2K | 1,994 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335.7K | 4,777 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $335.2K | 7,614 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.0K | 3,969 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $333.2K | 1,145 | 0.3% |