Q4 2023 Holdings
Filed 2024-01-16 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $907.8K | 3,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.6K | 5,797 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $914.0K | 29,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920.6K | 5,411 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $924.1K | 4,834 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $942.9K | 5,770 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $967.7K | 8,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $979.2K | 3,577 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,669 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 46,422 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,768 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,823 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1M | 16,405 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.1M | 11,422 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 22,036 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,579 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,798 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 30,580 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,661 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2M | 9,338 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 40,436 | 0.1% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.3M | 49,990 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,812 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,907 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,976 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,353 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.5M | 89,754 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 31,974 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,055 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.7M | 25,444 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,602 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 24,922 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,257 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 36,352 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,947 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 42,291 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,360 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,980 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 34,476 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,216 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,908 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 47,534 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,948 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 33,141 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,745 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,862 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 99,368 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 50,617 | 0.3% |