Q4 2023 Holdings
Filed 2024-01-09 | 150 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.8M | 286,445 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 17,663 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 45,327 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 61,583 | 3.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1M | 40,958 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,842 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,325 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 54,982 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 20,591 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,874 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,848 | 1.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 43,202 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 32,595 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,440 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 41,476 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,072 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 26,317 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,709 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 15,313 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,432 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 23,174 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,208 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 30,933 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,933 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,096 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 22,951 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,877 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 6,256 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.2K | 3,746 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $953.4K | 19,933 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $925.9K | 14,739 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $912.9K | 11,013 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $877.1K | 15,808 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.2K | 3,504 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $862.2K | 3,108 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $839.7K | 10,790 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $833.7K | 6,772 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $831.0K | 6,420 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.2K | 2,304 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $811.6K | 2,675 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $809.8K | 3,500 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $759.2K | 8,286 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758.4K | 7,882 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $751.7K | 3,446 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $749.5K | 16,698 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $746.3K | 2,839 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $743.9K | 2,411 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718.4K | 1,363 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $711.5K | 15,931 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $702.8K | 5,624 | 0.5% |