Q4 2023 Holdings
Filed 2024-01-11 | 106 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.6M | 605,937 | 20.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 149,612 | 11.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6M | 186,386 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 30,839 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 262,227 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 58,051 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 132,983 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4M | 13,204 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 144,869 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 118,186 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 24,352 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 8,842 | 0.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 16,270 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9M | 6,239 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 8,605 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,233 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,950 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 24,606 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,677 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,394 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,426 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,373 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 54,291 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,344 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 22,635 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,925 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,487 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 19,850 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,152 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,264 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 33,301 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 19,608 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,191 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868.4K | 1,818 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $812.1K | 8,994 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $804.9K | 5,492 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $800.8K | 11,423 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $738.6K | 12,776 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $712.2K | 16,524 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $705.0K | 5,143 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $700.3K | 13,111 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $687.2K | 33,655 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $656.6K | 3,456 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $645.5K | 8,569 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $643.0K | 9,927 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $626.8K | 9,623 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $574.2K | 2,982 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.2K | 2,293 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $562.1K | 12,507 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $538.7K | 7,249 | 0.3% |