Q4 2023 Holdings
Filed 2024-01-24 | 227 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.5M | 486,979 | 17.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.3M | 1,078,296 | 9.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.4M | 868,215 | 8.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.4M | 1,116,504 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.9M | 369,271 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3M | 397,253 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $16.8M | 507,721 | 2.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.9M | 630,006 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 21,935 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 120,515 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 44,513 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.7M | 172,369 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 45,453 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 41,976 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 60,482 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 9,112 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,898 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,235 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,053 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 86,682 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.4M | 68,113 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.3M | 156,852 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3M | 2,746 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,341 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,338 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,705 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,001 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,996 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 59,496 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,244 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,692 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,509 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 12,873 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,004 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,488 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,510 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 21,210 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,261 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,978 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,646 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,638 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 33,066 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,822 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,566 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 35,488 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,202 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 38,655 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,018 | 0.3% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $1.9M | 72,811 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 13,951 | 0.3% |