Q4 2023 Holdings
Filed 2024-02-07 | 186 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 157,628 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 161,607 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,238 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 63,868 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 25,684 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 55,046 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 51,941 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 19,708 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 87,986 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 14,410 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,781 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 57,925 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,841 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 18,296 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,323 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,156 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,519 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 35,879 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 43,365 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,766 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 68,834 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,526 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,808 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 33,175 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 17,873 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,513 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 27,925 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,656 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,787 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,671 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,552 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 37,408 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,963 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,462 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 29,609 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0M | 38,787 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,202 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $977.2K | 26,439 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.8K | 6,099 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $908.4K | 9,334 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $889.8K | 5,441 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $888.0K | 12,070 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.5K | 1,788 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $877.5K | 21,635 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $828.3K | 11,946 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $819.8K | 18,379 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $801.2K | 40,119 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $747.4K | 19,077 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $746.3K | 18,242 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.1K | 4,858 | 0.4% |