Q4 2023 Holdings
Filed 2024-01-17 | 244 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.0M | 148,889 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 128,103 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.3M | 180,273 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 782,164 | 6.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $36.7M | 734,947 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.4M | 305,810 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 234,407 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 120,157 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.2M | 248,434 | 3.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.9M | 684,151 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 32,331 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 160,730 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,141 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 24,496 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,702 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 117,256 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 92,860 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,320 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,614 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 262,205 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 12,419 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 57,569 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 34,335 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 4,182 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,109 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 41,439 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,531 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,631 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,218 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,854 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,804 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,508 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,153 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 30,184 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2M | 169,463 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 7,916 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,050 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,196 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,192 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 39,249 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,294 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,989 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,981 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 37,741 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,699 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 25,017 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 11,208 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,015 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8M | 11,704 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 49,113 | 0.3% |