Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $53.0K | 1,409,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6K | 346,557 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.6K | 1,089,386 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.8K | 1,641,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.5K | 69,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7K | 567,524 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.8K | 297,048 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $57.1K | 456,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2K | 1,517,110 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.5K | 1,248,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.6K | 612,242 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.4K | 1,162,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.3K | 722,964 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.5K | 564,964 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.2K | 381,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.9K | 279,279 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.5K | 648,058 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.6K | 812,737 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.5K | 108,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.8K | 585,362 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $65.4K | 292,921 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.7K | 397,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.8K | 449,134 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.5K | 604,793 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $69.8K | 1,343,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.1K | 282,037 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.7K | 335,891 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $73.0K | 10,731 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7K | 175,237 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $75.2K | 1,344,834 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.5K | 337,332 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.2K | 1,081,027 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.4K | 1,068,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.2K | 236,166 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.9K | 498,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.3K | 585,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.6K | 168,306 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $89.4K | 510,123 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $93.8K | 3,574,215 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.8K | 1,154,482 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.6K | 1,313,001 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $97.3K | 1,927,318 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.5K | 410,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.6K | 281,564 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.2K | 887,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.4K | 2,393,148 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $98.5K | 802,198 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $99.6K | 1,007,332 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.0K | 1,068,147 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $107.8K | 1,112,588 | 0.0% |