Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.9M | 168,573 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.0M | 669,035 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.0M | 612,908 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.0M | 237,707 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.2M | 1,004,852 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.3M | 1,292,004 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.5M | 344,440 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $23.6M | 652,735 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.8M | 124,220 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 518,322 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $24.0M | 892,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.2M | 669,114 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.2M | 93,414 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $24.4M | 225,216 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.5M | 490,539 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $24.9M | 744,602 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $24.9M | 738,403 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.9M | 772,471 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.0M | 494,993 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4M | 26,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.5M | 62,900 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.5M | 1,045,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.6M | 160,425 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.6M | 1,110,714 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.6M | 51,518 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.6M | 232,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.8M | 447,446 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $25.8M | 511,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.0M | 179,441 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.0M | 649,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.0M | 200,008 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.0M | 856,340 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $26.3M | 526,178 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $26.4M | 925,754 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $26.4M | 129,438 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $26.5M | 551,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.5M | 247,134 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $26.6M | 125,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.6M | 270,144 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.7M | 438,063 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $26.8M | 968,988 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $26.9M | 292,509 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.0M | 1,239,092 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.1M | 231,214 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.3M | 100,914 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.5M | 98,229 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.7M | 311,706 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.9M | 278,185 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.2M | 663,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2M | 233,739 | 0.0% |