Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,623 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 9,011 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2M | 44,249 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,050 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,541 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 44,795 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 39,441 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 12,215 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,821 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,849 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 20,524 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,763 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,421 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 15,311 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 23,980 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,191 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 103,024 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 7,477 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,978 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 83,678 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,798 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 94,424 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,145 | 0.4% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $3.2M | 109,650 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,917 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 43,732 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,282 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,955 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 54,591 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,774 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,218 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,408 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,878 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,710 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 63,835 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,445 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,892 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 6,846 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 81,562 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,415 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 39,467 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 50,557 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,827 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,412 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,392 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.5M | 163,878 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,802 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.9M | 104,524 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 107,667 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,492 | 0.7% |