Q4 2023 Holdings
Filed 2024-02-02 | 107 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9M | 403,140 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 216,047 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 178,685 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 131,931 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 131,633 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 56,099 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 90,067 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,312 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 94,923 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 55,544 | 2.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5M | 66,158 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4M | 134,598 | 2.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 167,486 | 1.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8M | 46,064 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7M | 12,284 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 17,245 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,303 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,539 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,477 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.2M | 95,446 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,807 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 29,333 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,798 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 72,573 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,928 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 5,507 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 18,747 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,162 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 38,276 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,160 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4M | 29,372 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,405 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,707 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,915 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 14,651 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 15,105 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,280 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,861 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,040 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,459 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 9,917 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $990.8K | 2,323 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $985.8K | 13,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970.1K | 1,843 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $969.6K | 6,144 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $945.7K | 4,207 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $942.8K | 6,813 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $935.9K | 11,853 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933.6K | 15,370 | 0.6% |