Q4 2023 Holdings
Filed 2024-01-25 | 83 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.6M | 840 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 12,334 | 12.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 37,494 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 37,276 | 9.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2M | 19,228 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,887 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 29,503 | 3.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0M | 64,018 | 3.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6M | 201,106 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 201,459 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,574 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 6,438 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,959 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 235 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 432 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,705 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 5,615 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.5M | 54,236 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,609 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 336 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 28,969 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,581 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,356 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 1,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,892 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 52,125 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,663 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 11,535 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $907.1K | 10,266 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 15,654 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $853.7K | 17,822 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $787.2K | 5,266 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $758.4K | 1,897 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.1K | 4,968 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $666.6K | 33,280 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.1K | 4,167 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $640.3K | 8,411 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $624.9K | 15,533 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601.6K | 3,147 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $572.1K | 1,236 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552.8K | 13,450 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.5K | 1,541 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544.1K | 2,124 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $535.7K | 5,581 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.1K | 1,450 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $474.8K | 325 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $474.2K | 7,954 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $455.8K | 10,531 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.0K | 1,048 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $446.4K | 6,198 | 0.3% |