Q4 2023 Holdings
Filed 2024-01-24 | 182 holdings | $845.0M | 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 | $48.6M | 462,148 | 5.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $42.8M | 1,648,434 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.4M | 574,981 | 4.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $30.8M | 1,056,411 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.1M | 409,768 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 67,737 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 123,940 | 2.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $22.9M | 475,884 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 63,233 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,486 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 312,567 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 34,631 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.1M | 293,740 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 97,099 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 207,146 | 1.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $14.6M | 453,685 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3M | 228,906 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 50,685 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 54,050 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 123,607 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.6M | 411,078 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2M | 257,731 | 1.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.5M | 218,196 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 27,645 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 55,700 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 19,139 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.3M | 154,866 | 1.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $9.2M | 289,496 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,676 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,891 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,646 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 27,121 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 145,862 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 24,171 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,518 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 11,167 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 15,507 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 93,291 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 127,909 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 39,112 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,127 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 5,280 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,455 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,812 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.6M | 192,731 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,803 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 90,652 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 159,672 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,924 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,168 | 0.6% |