Q4 2023 Holdings
Filed 2024-01-11 | 457 holdings | $808.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $75.4M | 684,376 | 9.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.4M | 298,528 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2M | 304,711 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7M | 69,935 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 355,774 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,993 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9M | 142,782 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.9M | 437,993 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.2M | 132,956 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 145,670 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 103,037 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3M | 128,427 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 24,735 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,395 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,527 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 31,996 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,300 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 40,793 | 1.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $7.0M | 138,758 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 140,834 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,553 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 87,200 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6M | 161,513 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.5M | 66,549 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,792 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 23,766 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 17,493 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 90,915 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 108,314 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,434 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8M | 9,959 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 299,892 | 0.6% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $4.8M | 198,554 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,536 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 25,111 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.5M | 78,107 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 131,016 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 64,287 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 80,593 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,856 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,956 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.9M | 33,618 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,987 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 87,460 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 59,069 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 179,240 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 57,553 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 16,525 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,771 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 72,522 | 0.4% |