Q4 2023 Holdings
Filed 2024-02-02 | 38 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 36,345 | 11.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 163,671 | 10.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 156,196 | 9.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 157,041 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,182 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 76,722 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,283 | 6.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 100,513 | 6.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 74,912 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 38,532 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 96,450 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 87,806 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 44,730 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,788 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 26,791 | 1.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 32,777 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,128 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,422 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,722 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,253 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.2K | 2,548 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $613.1K | 21,406 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $608.2K | 12,039 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $590.8K | 10,107 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $564.4K | 7,295 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $557.1K | 7,927 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $525.0K | 7,289 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $427.4K | 2,219 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $358.3K | 9,693 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.9K | 3,290 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $319.1K | 8,459 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.9K | 1,310 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.3K | 1,805 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260.0K | 3,415 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $224.4K | 4,315 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $207.4K | 453 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.5K | 2,504 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.1K | 722 | 0.2% |