Q4 2023 Holdings
Filed 2024-01-10 | 298 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,467 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.7M | 166,924 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 53,026 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 21 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.7M | 131,456 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 203,927 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2M | 312,893 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,257 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,060 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1M | 180,516 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,556 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 141,111 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 120,791 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 77,123 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 13,932 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.7M | 136,364 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,785 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 67,495 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 47,541 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 132,633 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 70,477 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,493 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.1M | 75,305 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 73,527 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $3.7M | 106,060 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,585 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 38,733 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.4M | 72,841 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 59,949 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,974 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7M | 28,533 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,236 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.6M | 55,233 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 13,595 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,643 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.3M | 124,558 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,784 | 0.6% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $2.1M | 150,321 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 58,227 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,024 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 10,727 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,179 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.8M | 67,926 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,454 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,250 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,005 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,661 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 46,297 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,478 | 0.4% |