Q4 2023 Holdings
Filed 2024-01-26 | 167 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 336,620 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 303,348 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 227,745 | 4.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.0M | 142,156 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 139,330 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 232,175 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 45,836 | 4.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.7M | 484,683 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 57,407 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 28,289 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.0M | 126,760 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,283 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,520 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,249 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 42,128 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,725 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 36,359 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 14,755 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 25,552 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 41,406 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,386 | 0.9% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.5M | 107,422 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,458 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,733 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,770 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 18,964 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,983 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,818 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,485 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,955 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 39,949 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,136 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,160 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,573 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,732 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,329 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,783 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,768 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,813 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 24,492 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,873 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,628 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,645 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 12,152 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,085 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,796 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 12,153 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $998.5K | 42,911 | 0.4% |