Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $492 | 10,410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $494 | 851 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 1,071 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $501 | 1,674 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505 | 1,945 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $506 | 13,986 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $509 | 12,513 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $514 | 31,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $514 | 3,780 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $515 | 21,597 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $516 | 4,041 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $520 | 6,183 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $524 | 15,805 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $525 | 29,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $526 | 6,161 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $536 | 7,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $543 | 6,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 5,729 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $555 | 5,454 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $561 | 26,917 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $583 | 1,432 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $583 | 16,711 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 2,464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587 | 1,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $589 | 5,427 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $602 | 10,382 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $605 | 12,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $607 | 3,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611 | 4,172 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $613 | 13,143 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $625 | 1,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 37,372 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $633 | 10,273 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633 | 7,625 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $660 | 8,454 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $670 | 11,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $672 | 15,537 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $675 | 20,217 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $684 | 20,303 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $688 | 10,860 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699 | 1,992 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721 | 3,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722 | 16,469 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $729 | 11,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $735 | 5,084 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $750 | 36,198 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $753 | 13,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758 | 2,246 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $764 | 52,146 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766 | 9,301 | 0.0% |