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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $113.9K | 437,565 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $115.1K | 1,511,786 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $116.1K | 1,234,341 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.1K | 333,567 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $119.7K | 1,141,320 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $122.0K | 2,219,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.3K | 2,537,362 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132.9K | 1,227,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.1K | 811,614 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $140.0K | 11,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $155.6K | 513,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $155.8K | 562,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.0K | 321,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $162.6K | 1,500,005 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $170.3K | 3,164,171 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $172.1K | 3,303,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $172.7K | 2,454,380 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $194.0K | 12,566 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $197.0K | 63,074 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.2K | 1,366,097 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $205.0K | 8,991 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $205.0K | 2,631 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $206.0K | 3,191 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $213.0K | 1,563 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $221.0K | 5,013 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $223.0K | 990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.9K | 733,213 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $229.0K | 11,739 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.3K | 536,287 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $236.7K | 5,137,998 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $240.0K | 5,423 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 6,791 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.7K | 5,108,204 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $245.0K | 23,556 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $248.0K | 5,582 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $269.0K | 4,847 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271.0K | 6,931 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $278.0K | 24,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.8K | 597,070 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $295.0K | 5,403 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $296.0K | 21,558 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $305.0K | 8,555 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $311.0K | 2,945 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $314.0K | 7,296 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $333.8K | 2,268,401 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $337.0K | 29,919 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $339.0K | 3,844 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $342.0K | 6,959 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $342.0K | 2,714 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $343.0K | 4,568 | 0.0% |