Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 60,476 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 173,357 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 38,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,351 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 65,723 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 16,891 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 231,316 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,795 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 152,688 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 244,537 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 36,874 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 39,050 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 33,631 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 22,409 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9M | 113,438 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 88,156 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 142,713 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 31,360 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 78,239 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 85,036 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 39,402 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 117,826 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.2M | 816,222 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4M | 205,792 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 68,959 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 409,044 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $22.8M | 534,735 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 49,845 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 174,720 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 68,936 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 72,598 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.1M | 471,852 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 323,639 | 3.6% |