Q4 2023 Holdings
Filed 2024-01-30 | 60 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,966 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,594 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 90,063 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 123,751 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 99,989 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 27,837 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 14,686 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 74,444 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,733 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,278 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,066 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,539 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,176 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 20,248 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 5,990 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,235 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,268 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 51,672 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 27,614 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,436 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,359 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 110,889 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,301 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,638 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,050 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,175 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,592 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 31,588 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,633 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 52,763 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 10,063 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,490 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,460 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 5,248 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 35,468 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 16,881 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.3M | 43,168 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,505 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,340 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 32,551 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,271 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 66,705 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $937.7K | 19,524 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $836.7K | 2,829 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.2K | 2,151 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.4K | 2,686 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.4K | 4,367 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $432.4K | 2,743 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.9K | 2,319 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $339.7K | 6,264 | 0.3% |