Q4 2023 Holdings
Filed 2024-01-25 | 59 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.5M | 846,267 | 24.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.9M | 546,131 | 18.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.6M | 197,653 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 144,780 | 6.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 374,153 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 20,803 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 30,239 | 4.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $6.5M | 187,390 | 3.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.0M | 208,580 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 19,959 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,665 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,534 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,839 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 78,722 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,704 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 22,414 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,526 | 0.7% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $828.3K | 22,699 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $813.9K | 4,227 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $757.0K | 1,678 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.9K | 1,994 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647.5K | 6,524 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.6K | 1,799 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.7K | 3,302 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.8K | 407 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.5K | 11,923 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $444.7K | 172 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $437.0K | 3,481 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.3K | 1,672 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.6K | 1,394 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $407.5K | 23,499 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405.7K | 2,141 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $393.5K | 448 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $391.7K | 2,746 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $367.6K | 2,153 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $364.6K | 3,547 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.3K | 777 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.5K | 2,516 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.9K | 527 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $310.4K | 1,652 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.6K | 2,087 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307.2K | 1,607 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.0K | 606 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $291.9K | 1,120 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.1K | 1,423 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239.9K | 2,558 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.8K | 1,115 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $238.9K | 3,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.4K | 8,281 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232.9K | 1,606 | 0.1% |