Q4 2023 Holdings
Filed 2024-04-09 | 102 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 38,038 | 13.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.8M | 46,395 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 29,069 | 5.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.6M | 90,559 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 23,199 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 19,459 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 42,476 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 117,499 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 58,926 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,771 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,200 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 27,577 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,404 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,573 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 49,266 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 22,030 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,450 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,659 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,410 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,027 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 32,667 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,797 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,656 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,960 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,623 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,493 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,887 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,953 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,278 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,771 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,188 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,705 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $981.3K | 8,868 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $974.6K | 9,843 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $929.9K | 14,322 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $919.2K | 15,517 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $888.8K | 17,610 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $875.5K | 18,320 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $851.8K | 24,056 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.4K | 2,062 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $843.4K | 14,088 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $829.8K | 6,760 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $807.8K | 27,635 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $747.8K | 17,712 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $674.3K | 2,673 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $670.6K | 6,194 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $659.4K | 10,523 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634.2K | 1,452 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $626.9K | 3,720 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $601.9K | 3,344 | 0.4% |