Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$5.34B
Total Bought
$451.82M
Total Sold
$122.82M
Net Transaction
+$329.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD TAX-MANAGED FDS010,401,665+10,401,6650498,2409.33%+498,240
SPDR SER TR
ST STR P500VAL
07,355,060+7,355,0600342,9666.42%+342,966
SPDR SER TR
ST STR P400MID
05,616,892+5,616,8920273,6555.12%+273,655
SPDR SER TR
ST STR P500GRW
04,900,227+4,900,2270318,8095.97%+318,809
SPDR SER TR
ST STR SP600 SML
05,227,429+5,227,4290220,4934.13%+220,493
VANGUARD INDEX FDS0573,141+573,1410250,3484.69%+250,348
SPDR SER TR
ST STR PR SP1500
02,289,558+2,289,5580133,8252.51%+133,825
ISHARES TR
GLOBAL REIT ETF
04,924,195+4,924,1950119,0672.23%+119,067
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0527,564+527,564013,9510.26%+13,951
VANGUARD INTL EQUITY INDEX F03,981,800+3,981,8000163,6523.06%+163,652
SPDR SER TR
ST SHOR CORP ETF
05,617,372+5,617,3720167,2853.13%+167,285
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,036,5632,193,522+156,959117,306127,9482.40%+10,642
ISHARES TR02,102,378+2,102,3780107,7682.02%+107,768
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0281,334+281,33407,6410.14%+7,641
DBX ETF TR03,817,845+3,817,8450135,7242.54%+135,724
ISHARES TR0733,499+733,499055,2691.03%+55,269
VANGUARD MALVERN FDS5,117,7825,232,082+114,300241,969248,4724.65%+6,503
WISDOMTREE TR(WT)02,378,045+2,378,045068,6781.29%+68,678
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0217,959+217,95905,8830.11%+5,883
VANECK ETF TRUST
JP MRGAN EM LOC
03,262,598+3,262,598082,7071.55%+82,707
ISHARES INC
MSCI EMRG CHN
0834,520+834,520046,2410.87%+46,241
APPLE INC(AAPL)0178,053+178,053034,2800.64%+34,280
SCHWAB STRATEGIC TR0767,575+767,575058,4351.09%+58,435
ISHARES TR086,327+86,32708,6560.16%+8,656
ISHARES TR0594,695+594,695065,8091.23%+65,809
ISHARES TR0353,496+353,496061,4691.15%+61,469
FLEXSHARES TR
MORNSTAR UPSTR
2,850,3922,925,435+75,043115,270119,7972.24%+4,527
MICROSOFT CORP(MSFT)058,018+58,018021,8170.41%+21,817
ISHARES TR0201,984+201,984055,9801.05%+55,980
ISHARES TR0378,675+378,675040,9920.77%+40,992
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0153,193+153,19304,3350.08%+4,335
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0154,558+154,55803,9770.07%+3,977
FIDELITY COVINGTON TRUST080,947+80,94703,4220.06%+3,422
WISDOMTREE TR(WT)053,425+53,42503,7550.07%+3,755
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
461,087522,452+61,36512,20515,5900.29%+3,385
ISHARES TR0829,579+829,579062,3011.17%+62,301
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
01,120,175+1,120,175051,9310.97%+51,931
VANGUARD INDEX FDS0116,839+116,839019,2110.36%+19,211
WISDOMTREE TR(WT)02,678,248+2,678,248061,5191.15%+61,519
VANGUARD BD INDEX FDS948,589962,202+13,61371,30574,1091.39%+2,803
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0955,562+955,562056,6841.06%+56,684
VANGUARD INDEX FDS0113,307+113,307026,8790.50%+26,879
FIDELITY MERRIMACK STR TR145,537192,038+46,5016,3408,8410.17%+2,502
VANGUARD INTL EQUITY INDEX F0519,318+519,318029,1550.55%+29,155
ISHARES TR0306,702+306,702032,2740.60%+32,274
SPDR INDEX SHS FDS
ST PORT MARK ETF
549,058586,610+37,55218,43220,7720.39%+2,340
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
100,798165,992+65,1942,4704,6860.09%+2,216
ISHARES TR0216,115+216,115025,3330.47%+25,333
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
089,974+89,97402,3910.04%+2,391
ISHARES TR52,46751,202-1,26522,53124,4560.46%+1,925
VANGUARD WHITEHALL FDS118,959126,808+7,84912,29114,1560.27%+1,865
VANGUARD SPECIALIZED FUNDS0131,843+131,843022,4660.42%+22,466
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
247,415253,875+6,46011,36913,1180.25%+1,749
VANGUARD INDEX FDS0160,074+160,074014,1440.26%+14,144
ISHARES TR0198,114+198,114019,6630.37%+19,663
SPDR SER TR
ST STR CORPO ETF
0102,945+102,94503,0280.06%+3,028
SPDR INDEX SHS FDS
ST STR PO EX ETF
0421,153+421,153014,3230.27%+14,323
FIRST TR EXCHANGE-TRADED FD147,061153,494+6,43310,82812,2860.23%+1,458
NVIDIA CORPORATION(NVDA)9,69411,184+1,4904,2175,5390.10%+1,322
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
094,224+94,22404,1190.08%+4,119
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0110,979+110,97908,5860.16%+8,586
ISHARES TR055,163+55,16304,2690.08%+4,269
HEALTH CATALYST INC0130,000+130,00001,2040.02%+1,204
COCA COLA CO(KO)037,060+37,06002,1840.04%+2,184
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
025,509+25,50901,4030.03%+1,403
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0582,518+582,518028,7560.54%+28,756
JPMORGAN CHASE & CO(JPM)28,05130,114+2,0634,0685,1220.10%+1,054
SPDR SER TR
ST STR P500ETF
0104,065+104,06505,8170.11%+5,817
UBER TECHNOLOGIES INC(UBER)041,249+41,24902,5400.05%+2,540
VANGUARD ADMIRAL FDS INC016,782+16,78201,6650.03%+1,665
AMAZON COM INC(AMZN)050,815+50,81507,7210.14%+7,721
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
156,684157,835+1,1517,5448,5500.16%+1,006
VANGUARD MUN BD FDS127,022139,305+12,2836,1107,1120.13%+1,002
ADOBE INC(ADBE)01,670+1,67009960.02%+996
VANGUARD INDEX FDS032,083+32,08307,4640.14%+7,464
ISHARES TR
0-5 YR TIPS ETF
090,335+90,33508,9060.17%+8,906
SCHWAB STRATEGIC TR0196,120+196,12006,8430.13%+6,843
SCHWAB STRATEGIC TR0125,404+125,40405,9240.11%+5,924
E L F BEAUTY INC(ELF)4,7149,329+4,6155181,3470.03%+829
VANGUARD INDEX FDS026,502+26,50205,6540.11%+5,654
DBX ETF TR0267,086+267,08606,5920.12%+6,592
SCHWAB STRATEGIC TR077,839+77,83903,8700.07%+3,870
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
037,609+37,60907800.01%+780
SCHWAB STRATEGIC TR033,993+33,99301,6470.03%+1,647
SPDR SER TR
SST SPDR BLOOMBE
0161,078+161,07803,4210.06%+3,421
INNOVATOR ETFS TR
US EQTY PWR BUF
029,257+29,25701,0270.02%+1,027
CHARLES RIV LABS INTL INC(CRL)03,000+3,00007090.01%+709
MASTERCARD INCORPORATED(MA)02,783+2,78301,1870.02%+1,187
SCHWAB STRATEGIC TR094,691+94,69105,2710.10%+5,271
ACCENTURE PLC IRELAND
SHS CLASS A
014,475+14,47505,0800.10%+5,080
VISA INC(V)05,075+5,07501,3210.02%+1,321
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
074,576+74,57603,8440.07%+3,844
SCHWAB STRATEGIC TR065,070+65,07004,9010.09%+4,901
VANGUARD INDEX FDS051,426+51,42607,6880.14%+7,688
INVESCO QQQ TR09,674+9,67403,9620.07%+3,962
SPDR INDEX SHS FDS
ST STR NAT ETF
84,07893,005+8,9274,6855,2690.10%+584
TRANSMEDICS GROUP INC(TMDX)07,300+7,30005760.01%+576
ADVANCED MICRO DEVICES INC(AMD)07,201+7,20101,0610.02%+1,061
ISHARES TR19,80121,619+1,8183,0063,5730.07%+566
SCHWAB STRATEGIC TR133,286137,663+4,3774,5265,0880.10%+562
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