Q4 2023 Holdings
Filed 2024-05-06 | 29 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 95,124 | 24.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 189,392 | 14.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 128,872 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 24,199 | 10.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 214,128 | 10.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 38,388 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,408 | 5.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 106,254 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,799 | 3.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 88,352 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,143 | 1.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $789.4K | 9,348 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $613.0K | 3,184 | 0.7% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $521.6K | 32,100 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $516.3K | 6,617 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $504.8K | 4,670 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $457.0K | 11,030 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $425.0K | 10,136 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $417.4K | 14,563 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 656 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.7K | 556 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $236.7K | 13,736 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $235.0K | 8,354 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227.7K | 657 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.4K | 632 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.2K | 746 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $214.7K | 2,530 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88.5K | 19,850 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $24.4K | 25,000 | 0.0% |