Q4 2023 Holdings
Filed 2024-05-08 | 78 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 34,312 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 140,233 | 7.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.1M | 102,291 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 32,829 | 5.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6M | 52,933 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 26,547 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 71,984 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 119,611 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 10,064 | 3.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.8M | 226,981 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,106 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 26,291 | 2.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 60,657 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,412 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,419 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 41,179 | 1.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.8M | 153,966 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,121 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,491 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,618 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,676 | 1.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $2.2M | 181,463 | 1.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 20,141 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,901 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,842 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,860 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 31,890 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,223 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,645 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 44,425 | 0.7% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.0M | 44,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 920 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $909.3K | 2,357 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $878.8K | 8,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.1K | 5,647 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $849.1K | 29,493 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.9K | 1,288 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $628.5K | 11,645 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $603.7K | 12,095 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579.2K | 2,090 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $570.5K | 3,354 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $536.4K | 10,428 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $511.8K | 2,856 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $465.0K | 16,615 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $453.1K | 7,891 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.1K | 1,893 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $449.0K | 5,290 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $447.4K | 5,666 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.5K | 1,711 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $428.1K | 2,233 | 0.3% |