Q4 2023 Holdings
Filed 2024-01-23 | 79 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 72,004 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 140,368 | 11.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 224,738 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 239,264 | 6.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 102,570 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 33,745 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6M | 27,373 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 31,915 | 3.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5M | 91,506 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 125,119 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 101,658 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 28,054 | 2.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.9M | 83,547 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,158 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 98,834 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,348 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 43,676 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,587 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,704 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,226 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 58,655 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,092 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,497 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 20,921 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 26,272 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,688 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,745 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,676 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,610 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,584 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 22,088 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $940.9K | 1,944 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $936.9K | 29,434 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.4K | 1,802 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871.2K | 4,557 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $832.1K | 17,220 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $824.2K | 2,378 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $808.2K | 15,832 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $737.7K | 6,997 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.3K | 4,699 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $665.0K | 7,526 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.1K | 4,698 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $634.7K | 16,699 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $608.6K | 5,530 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $583.3K | 34,762 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.5K | 3,941 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535.6K | 3,080 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.8K | 1,446 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.5K | 1,838 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $509.4K | 14,385 | 0.3% |