Q4 2023 Holdings
Filed 2024-01-10 | 43 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 124,473 | 33.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.0M | 692,762 | 25.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 118,016 | 18.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 150,486 | 9.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.7M | 42,468 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 51,926 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,260 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.5K | 9,817 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $849.7K | 8,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $767.1K | 3,984 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665.2K | 2,804 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $664.3K | 5,951 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.8K | 5,718 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $589.1K | 7,149 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.1K | 2,366 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565.3K | 7,273 | 0.3% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $549.7K | 172,860 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $510.9K | 3,472 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $434.8K | 8,518 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.5K | 912 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.3K | 1,664 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $385.6K | 2,205 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $370.7K | 766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.7K | 888 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.9K | 6,729 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $326.0K | 9,683 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.9K | 3,143 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $307.7K | 9,501 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $284.3K | 1,432 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.5K | 1,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.6K | 725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.0K | 701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.0K | 1,452 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $238.9K | 1,449 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235.1K | 3,038 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $230.1K | 1,803 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.8K | 1,213 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $227.8K | 4,524 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.9K | 10,004 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $203.7K | 652 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $202.1K | 1,282 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $101.8K | 18,611 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $66.7K | 11,113 | 0.0% |