Q4 2023 Holdings
Filed 2024-01-18 | 77 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,388 | 10.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.5M | 218,184 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 199,196 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3M | 119,929 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,203 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,052 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 64,363 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 58,301 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 114,113 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 33,046 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 23,983 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 33,049 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.3M | 32,913 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 92,667 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,985 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,417 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9M | 138,367 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 50,725 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 47,676 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 33,484 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 27,149 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 40,020 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 69,637 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 36,349 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,306 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 36,658 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 18,511 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,035 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,938 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,900 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 28,242 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,178 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,646 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,501 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.0M | 78,090 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 125,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.4K | 2,090 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $989.3K | 10,392 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $945.6K | 18,523 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $928.7K | 5,450 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $922.4K | 10,093 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $823.5K | 43,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $697.3K | 6,442 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $595.0K | 12,054 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $556.8K | 711 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $512.6K | 50,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $503.5K | 1,748 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.9K | 1,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.6K | 3,663 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $474.6K | 6,589 | 0.2% |