Q4 2023 Holdings
Filed 2024-02-09 | 275 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $19.9M | 41,068 | 6.5% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9M | 667,077 | 6.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 238,320 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 153,007 | 3.8% |
| iShares iBoxx IG Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 97,304 | 3.5% |
| iShares Core Msci Eafe(IEFA) | CORE | 46432F842 | $10.0M | 141,950 | 3.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 61,963 | 3.2% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI | 46429B697 | $9.2M | 117,405 | 3.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $9.1M | 98,289 | 3.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 100,166 | 2.7% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 54,874 | 2.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 181,411 | 2.2% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.4M | 19,144 | 2.1% |
| Communications Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $6.4M | 88,464 | 2.1% |
| Spdr Corporate High Yield(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.3M | 269,322 | 2.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,485 | 1.8% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 28,185 | 1.6% |
| Sector Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 68,919 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 59,089 | 1.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 12,426 | 1.5% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $4.6M | 40,438 | 1.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.3M | 29,036 | 1.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,354 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1M | 21,348 | 1.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 75,400 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 22,297 | 1.2% |
| S&P US Preferred Stock Index(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 118,457 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 55,674 | 1.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 62,630 | 1.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.9M | 34,776 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 5,424 | 0.9% |
| Google, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,820 | 0.9% |
| iShares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,124 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 36,743 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 12,928 | 0.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $2.0M | 13,332 | 0.7% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,225 | 0.6% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 24,788 | 0.6% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,708 | 0.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,674 | 0.6% |
| iShares Short-Term Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,000 | 0.5% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,862 | 0.5% |
| iShares Dow Jones US Aerospace & Def ETF(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,648 | 0.5% |
| iShares S&P 400 Mid Cap Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,417 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,250 | 0.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4M | 12,869 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 52,437 | 0.4% |
| Spdr S&P Bank ETF(KBE) | S&P | 78464A797 | $1.3M | 27,594 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,864 | 0.4% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $1.3M | 18,423 | 0.4% |