Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | Common Stock | 65339F101 | $194.4K | 3,200 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $194.6K | 1,785 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $198.0K | 6,855 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $209.1K | 1,231 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $212.9K | 430 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $215.6K | 622 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $217.0K | 1,017 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $221.0K | 2,199 | 0.1% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $233.1K | 3,325 | 0.1% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $238.8K | 4,000 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $253.9K | 5,300 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $271.0K | 1,817 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $289.3K | 4,532 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $290.4K | 2,754 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $295.0K | 506 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $304.0K | 8,222 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $312.5K | 763 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $322.0K | 10,813 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $331.8K | 3,942 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $337.0K | 1,216 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $340.2K | 11,084 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $351.4K | 1,159 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $390.6K | 3,608 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $396.6K | 908 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $412.3K | 2,054 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $459.5K | 8,148 | 0.1% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $469.5K | 5,543 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $470.1K | 8,495 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $494.7K | 12,197 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $506.5K | 1,420 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $683.8K | 1,818 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $706.3K | 11,972 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $748.7K | 6,509 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $849.1K | 16,901 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $904.2K | 25,534 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $910.7K | 5,805 | 0.2% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $940.2K | 11,286 | 0.2% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.1M | 42,870 | 0.2% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2M | 4,914 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 6,205 | 0.3% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.3M | 20,624 | 0.3% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $1.4M | 59,763 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.5M | 19,670 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.5M | 46,533 | 0.3% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.5M | 31,691 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.6M | 27,778 | 0.4% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 22,934 | 0.4% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $1.8M | 35,982 | 0.4% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $2.0M | 46,829 | 0.5% |