Q4 2023 Holdings
Filed 2024-01-29 | 153 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.5M | 409,246 | 5.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.8M | 140,694 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,907 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,544 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 57,960 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 59,393 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,156 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,586 | 2.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9M | 79,869 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.9M | 158,683 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,787 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 51,899 | 1.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.6M | 160,655 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 95,564 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 74,235 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5M | 60,580 | 1.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.5M | 82,694 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5M | 97,366 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,448 | 1.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4M | 84,549 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 50,510 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,689 | 1.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.2M | 42,577 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,098 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,651 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.7M | 16,571 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 17,877 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,959 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,025 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 29,476 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,166 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,645 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,346 | 0.8% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.1M | 21,818 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 38,530 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1M | 40,873 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,933 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,541 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,430 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $991.5K | 31,790 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $989.1K | 24,279 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $972.5K | 1,673 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $948.6K | 2,049 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $933.7K | 21,960 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.5K | 5,608 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $760.7K | 11,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749.3K | 6,873 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $681.1K | 192 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $667.1K | 1,107 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $639.2K | 13,345 | 0.4% |