Q4 2023 Holdings
Filed 2024-01-09 | 123 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 83,117 | 9.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.1M | 1,134,340 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 484,487 | 6.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.9M | 211,855 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 51,341 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.2M | 396,034 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 492,278 | 4.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.9M | 254,800 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 46,409 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 190,094 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 54,045 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 345,262 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,783 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 90,740 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 136,000 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1M | 258,799 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9M | 597,364 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 49,473 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6M | 577,155 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 39,159 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2M | 150,707 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 105,210 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,821 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 33,594 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 43,892 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,002 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,144 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,273 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,593 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 13,191 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,244 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.0M | 40,589 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,413 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,852 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,760 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,454 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,145 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,841 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.6M | 16,326 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,275 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,545 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,659 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 33,074 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,914 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,079 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,575 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 23,504 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,351 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,528 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,774 | 0.3% |