Q4 2023 Holdings
Filed 2024-01-19 | 122 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 78,789 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 106,201 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 87,553 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 128,237 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 189,189 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7M | 95,796 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 88,206 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 123,495 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 141,314 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 95,009 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,526 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 109,832 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 67,391 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,136 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,603 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 47,620 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4M | 70,077 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 60,935 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 80,070 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 48,959 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 33,877 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,119 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,750 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,308 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,827 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,618 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 10,273 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 22,440 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,944 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,225 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 10,842 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,779 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 26,154 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,911 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,695 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,238 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,127 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,894 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,790 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,996 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,658 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,122 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,036 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $985.0K | 8,824 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $966.1K | 17,209 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $963.4K | 6,459 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.4K | 6,146 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945.6K | 6,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902.5K | 5,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.7K | 5,915 | 0.5% |