Q4 2023 Holdings
Filed 2024-02-20 | 206 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.0M | 1,157,648 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.0M | 2,002,886 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.1M | 648,981 | 5.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $96.2M | 920,724 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $92.6M | 960,524 | 3.8% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $92.3M | 3,178,777 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $80.1M | 1,231,415 | 3.3% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $73.7M | 3,291,583 | 3.1% |
| iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436E866 | $63.3M | 2,719,944 | 2.6% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $60.7M | 2,636,186 | 2.5% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $58.7M | 1,892,484 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.9M | 288,247 | 2.4% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $56.3M | 1,972,952 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.9M | 292,860 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $45.1M | 1,668,680 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 199,482 | 1.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $37.4M | 631,189 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 95,729 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.8M | 273,841 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 576,161 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 13,771 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 22,813 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 77,997 | 0.6% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,639 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 81,637 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5M | 60,222 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 100,698 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 20,635 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 122,677 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 222,455 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.4M | 46,806 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 50,409 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 32,838 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $7.9M | 22,451 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 32,650 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7M | 209,380 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 24,007 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 66,390 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3M | 201,848 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 45,569 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 120,906 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 73,165 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 423,750 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 47,326 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 29,935 | 0.3% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $6.8M | 156,112 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 70,464 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 66,225 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 47,267 | 0.3% |