Q4 2023 Holdings
Filed 2024-02-28 | 53 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.8M | 676,127 | 29.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 58,351 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 134,990 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 123,928 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 65,230 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 102,501 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 102,921 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 41,542 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7M | 60,371 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 29,169 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,199 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,746 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 12,912 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,827 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 21,708 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 30,300 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,660 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,884 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.0M | 43,918 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,844 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 41,517 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,510 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,033 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 39,518 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,309 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 27,695 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,819 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $941.0K | 10,002 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $784.2K | 27,381 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $740.5K | 15,000 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $694.4K | 14,771 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $670.5K | 5,717 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $576.0K | 6,468 | 0.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $522.3K | 21,755 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.5K | 2,952 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $425.3K | 12,378 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $418.3K | 9,865 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.4K | 10,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.7K | 2,811 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $383.8K | 2,334 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $345.9K | 4,491 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $289.0K | 713 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $280.7K | 7,177 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.4K | 508 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.5K | 4,022 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $231.9K | 1,020 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223.9K | 646 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $220.3K | 11,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $203.4K | 1,277 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.7K | 5,000 | 0.2% |