Q4 2023 Holdings
Filed 2024-01-16 | 86 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $42.5K | 11,896 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $102.0K | 15,993 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $174.3K | 11,502 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.5K | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.7K | 2,866 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $233.2K | 3,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233.3K | 2,046 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.1K | 2,968 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $248.4K | 8,341 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $249.7K | 608 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.2K | 721 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.1K | 890 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $270.5K | 4,157 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272.1K | 5,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.9K | 1,048 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $277.5K | 7,837 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $296.6K | 1,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.2K | 1,023 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.6K | 1,321 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $309.2K | 702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.3K | 765 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $313.8K | 9,559 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $316.3K | 9,438 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325.6K | 2,987 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326.3K | 4,436 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $352.3K | 11,296 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.2K | 743 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $379.2K | 16,357 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389.3K | 2,656 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.1K | 3,994 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.9K | 4,672 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $443.6K | 13,967 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.6K | 5,640 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $482.9K | 1,966 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $483.7K | 16,802 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $490.1K | 10,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 3,491 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.8K | 2,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.0K | 1,727 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.0K | 4,244 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 971 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.0K | 13,185 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759.9K | 1,740 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $805.2K | 10,973 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $823.4K | 15,753 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $871.0K | 15,514 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941.8K | 10,659 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,671 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,084 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 38,299 | 0.5% |