Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 103,917 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,177 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 72,552 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0M | 72,569 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,829 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 77,128 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 14,553 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 18,899 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,514 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.3M | 129,252 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.4M | 154,865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,717 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,016 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,158 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,518 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 225,669 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.8M | 114,573 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 90,751 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9M | 113,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.0M | 177,941 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.0M | 176,466 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 39,157 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 139,252 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,890 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,413 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 74,883 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,852 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4M | 191,948 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.5M | 88,824 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 131,758 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.8M | 67,014 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 82,367 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 94,806 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,826 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 52,228 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.4M | 239,254 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 152,128 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 112,388 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 134,500 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 238,688 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 247,225 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 166,529 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.1M | 147,736 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 282,918 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 27,378 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 159,908 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.4M | 86,030 | 0.3% |