Q4 2023 Holdings
Filed 2024-01-10 | 42 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6M | 292,955 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 37,490 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 227,184 | 9.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2M | 57,768 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 48,195 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 78,776 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,123 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 105,997 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,211 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 86,664 | 3.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 53,327 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,276 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,942 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 49,042 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.9K | 2,348 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $769.7K | 1,681 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596.5K | 8,047 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $526.0K | 9,569 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $521.3K | 14,528 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $515.0K | 15,791 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $460.0K | 13,369 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.9K | 1,546 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $350.3K | 3,525 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $310.8K | 9,423 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $301.8K | 9,612 | 0.3% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $295.0K | 11,406 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $284.8K | 7,952 | 0.3% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $264.0K | 9,549 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.7K | 3,505 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255.3K | 3,690 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $254.5K | 7,436 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $251.9K | 7,737 | 0.2% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $251.2K | 6,227 | 0.2% |
| CVR Partners LP(UAN) | COM | 126633205 | $243.0K | 3,500 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $240.7K | 7,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.2K | 1,613 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $233.0K | 774 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $230.5K | 2,516 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $221.7K | 6,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.8K | 1,134 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $213.1K | 6,132 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $22.5K | 10,642 | 0.0% |