Q4 2023 Holdings
Filed 2024-01-24 | 192 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $11.6M | 91,089 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1M | 181,589 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,578 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,604 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,435 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 97,189 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 211,709 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 56,146 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 170,669 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 83,666 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,688 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 96,376 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,080 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 7,276 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,505 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 77,440 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 24,789 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.8M | 91,966 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,806 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.6M | 121,703 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,289 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 31,924 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 28,743 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 30,751 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 38,129 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,391 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 19,370 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,360 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,257 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 18,894 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,077 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,917 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 51,966 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 45,343 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 31,173 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 20,409 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,200 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 90,742 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,004 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,584 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,832 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,838 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,139 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,934 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5M | 57,320 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 32,940 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,229 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,975 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,293 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,290 | 0.6% |