Q4 2023 Holdings
Filed 2024-01-30 | 290 holdings | $790.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.8M | 1,198,751 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.6M | 301,705 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.3M | 421,451 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.3M | 815,486 | 5.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.4M | 1,198,467 | 4.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $36.8M | 339,760 | 4.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $34.7M | 968,116 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 163,502 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.3M | 165,413 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 70,509 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,438 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 31,361 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 67,718 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 26,167 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 136,988 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,564 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.9M | 18,309 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 17,128 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 59,294 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,316 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 89,838 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,642 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 39,695 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.9M | 110,382 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,428 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,599 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,088 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 8,007 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 52,198 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 111,085 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 11,940 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 37,209 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,523 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 45,855 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,001 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 7,624 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,520 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 54,827 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 69,703 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 80,868 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 19,377 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,173 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,898 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 74,159 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 23,787 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 29,095 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 81,681 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,589 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,382 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,079 | 0.3% |