Q4 2023 Holdings
Filed 2024-02-13 | 192 holdings | $247.7M | 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 | $36.4M | 651,315 | 14.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0M | 104,366 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 199,985 | 4.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.1M | 405,973 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 54,049 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 69,592 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 13,510 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,081 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 94,406 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 30,660 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 76,904 | 1.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.7M | 55,978 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,789 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,849 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,085 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,404 | 1.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.9M | 126,090 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 8,988 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,164 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,396 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 31,772 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 16,499 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,151 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,270 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 40,621 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,034 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1M | 65,236 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 22,330 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 45,639 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0M | 76,436 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 569 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,556 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 8,548 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 8,556 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 25,365 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,504 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,449 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,974 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,633 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,025 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,069 | 0.6% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.4M | 56,975 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,914 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,533 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 33,010 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,196 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,281 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,088 | 0.5% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $1.3M | 50,202 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,530 | 0.5% |