Q4 2023 Holdings
Filed 2025-08-15 | 596 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $184.0M | 1,748,333 | 24.8% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $102.4M | 1,206,937 | 13.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $58.1M | 341,057 | 7.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.9M | 1,241,799 | 7.8% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $52.8M | 532,492 | 7.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $37.8M | 652,396 | 5.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $25.9M | 94,705 | 3.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $24.3M | 604,762 | 3.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $20.4M | 42,987 | 2.8% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $17.8M | 184,257 | 2.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.5M | 54,709 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9M | 18,319 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 320,573 | 0.9% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $6.2M | 185,489 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 19,653 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 12,807 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 92,331 | 0.7% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.5M | 88,850 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 6,981 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,119 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,251 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.8M | 59,148 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,983 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 15,837 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,586 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,290 | 0.3% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,751 | 0.2% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 16,681 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7M | 11,861 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 9,121 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 10,142 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $1.7M | 40,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,298 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.6M | 31,652 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.5M | 9,834 | 0.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.5M | 15,838 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,414 | 0.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4M | 9,141 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4M | 6,574 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.4M | 31,562 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.3M | 6,409 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,389 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.2M | 15,227 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.2M | 3,068 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2M | 3,513 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 14,190 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $1.2M | 35,088 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,072 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2M | 40,954 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2M | 14,876 | 0.2% |