Q4 2023 Holdings
Filed 2024-01-09 | 148 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.8M | 65,755 | 7.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.0M | 830,118 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 57,469 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5M | 326,228 | 6.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $24.0M | 544,956 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 132,706 | 5.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.0M | 417,282 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 57,806 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 132,694 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 259,925 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.7M | 169,755 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 242,408 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 51,096 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,714 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.1M | 37,643 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 115,550 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,310 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 134,972 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,344 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,194 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 62,414 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 95,411 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 66,042 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,143 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,305 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,490 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,101 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,941 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,243 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 6,989 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 36,498 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,024 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,760 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,845 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5M | 48,249 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 47,898 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,464 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,790 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,975 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0M | 74,857 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 38,398 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 30,928 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,154 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,739 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,385 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,036 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 43,650 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,470 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,186 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,599 | 0.3% |