Q4 2023 Holdings
Filed 2024-02-20 | 611 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3M | 21,865 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 8,069 | 2.2% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $2.9M | 33,360 | 2.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.0M | 62,958 | 2.7% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.8M | 36,131 | 3.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Stock | 316092113 | $4.2M | 159,136 | 3.8% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $4.7M | 55,725 | 4.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $5.3M | 68,273 | 4.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 11,158 | 4.8% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.4M | 62,831 | 5.8% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.4M | 176,323 | 17.6% |