Q4 2023 Holdings
Filed 2024-01-25 | 194 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2M | 212,404 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.1M | 109,189 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 77,574 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 18,131 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,751 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 13,046 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 11,026 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,348 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,499 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,415 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 28,420 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,758 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,416 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 67,349 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,769 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,786 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,691 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 63,420 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,228 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,211 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 13,013 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,787 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3M | 28,491 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,342 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.2M | 85,862 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 23,185 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,184 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,085 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,387 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,450 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 28,466 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,113 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,550 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,209 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,473 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,538 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 24,178 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,852 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,550 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 39,107 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 31,295 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,829 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,418 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,536 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,584 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 51,631 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4M | 4,393 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,597 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 42,703 | 0.5% |