Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,774 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,902 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,897 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 1,012 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,258 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 43,285 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,094 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,434 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,889 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 85,045 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,089 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 9,856 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 12,742 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,799 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 44,832 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,316 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,041 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,584 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,910 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 9,587 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,766 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,440 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,480 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,740 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,212 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 69,503 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,604 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 10,640 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 47,714 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,830 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $2.0M | 54,118 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.0M | 40,282 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 54,570 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,767 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.1M | 26,068 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 37,922 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.2M | 100,935 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,220 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,377 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,635 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,840 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.3M | 68,918 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 25,101 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 46,429 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,912 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 42,010 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 10,959 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,631 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,405 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 43,408 | 0.3% |