Q4 2023 Holdings
Filed 2024-01-10 | 108 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7M | 260,246 | 22.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8M | 239,894 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 105,909 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3M | 334,561 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 142,499 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,510 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 129,723 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 42,647 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,999 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 12,657 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,689 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.1M | 207,792 | 1.9% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.7M | 160,506 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 82,172 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,638 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 20,679 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3M | 32,963 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,454 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,129 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 9,701 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,332 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 35,016 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,685 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,743 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 45,824 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,160 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,570 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 29,301 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,275 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 28,490 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,112 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,073 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.3M | 62,838 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,273 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 30,110 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,368 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,837 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $978.7K | 2,277 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $902.4K | 60,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.7K | 5,521 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.1K | 6,242 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $835.1K | 13,810 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $825.3K | 12,546 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $823.1K | 10,321 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $813.5K | 14,748 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $805.8K | 7,937 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $805.7K | 3,742 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $788.8K | 1,250 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $785.2K | 17,668 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $758.9K | 14,682 | 0.3% |