Q4 2023 Holdings
Filed 2024-01-10 | 141 holdings | $554.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $51.0M | 1,012,043 | 9.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.2M | 384,330 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 124,406 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.5M | 208,849 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.1M | 255,085 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 210,535 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.0M | 595,650 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.4M | 106,541 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.9M | 341,585 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3M | 193,945 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.0M | 393,957 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.3M | 776,710 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.7M | 212,902 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 58,792 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.8M | 214,778 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.1M | 517,426 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 58,848 | 1.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.1M | 293,690 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6M | 85,005 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 100,737 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,210 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 95,016 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 8,952 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 161,313 | 0.7% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6M | 177,265 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 58,363 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,162 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1M | 60,392 | 0.6% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $2.9M | 139,705 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 39,910 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,714 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 11,150 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 45,758 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,636 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,211 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,309 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 44,312 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,971 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 23,255 | 0.3% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7M | 336,594 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,308 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 48,309 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,097 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,811 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,995 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 19,652 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,502 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,883 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,311 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,950 | 0.2% |