Q4 2023 Holdings
Filed 2024-01-12 | 373 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.8M | 614,177 | 21.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $28.3M | 535,027 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 399,161 | 12.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.2M | 236,054 | 9.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.7M | 595,086 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 237,099 | 5.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.4M | 274,415 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 81,876 | 4.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.9M | 135,888 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 75,179 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 71,106 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,643 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 51,008 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,414 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 58,511 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 13,019 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 15,881 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,258 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $963.5K | 19,488 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.2K | 2,415 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $891.9K | 17,633 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $867.5K | 19,019 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $863.4K | 8,652 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.0K | 5,692 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $791.0K | 16,799 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $775.1K | 3,553 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $707.2K | 14,043 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $699.9K | 14,031 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $614.0K | 1,975 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525.5K | 6,974 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $490.0K | 4,754 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481.3K | 11,709 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.9K | 2,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.8K | 2,608 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $370.3K | 4,655 | 0.2% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $368.6K | 14,346 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $342.1K | 1,901 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.0K | 2,014 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.1K | 3,131 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.1K | 550 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.2K | 683 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.4K | 2,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.8K | 3,450 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $301.4K | 5,321 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $285.8K | 8,245 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.0K | 1,247 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.7K | 6,582 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.4K | 5,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250.2K | 722 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.7K | 365 | 0.1% |