Q4 2023 Holdings
Filed 2024-02-08 | 62 holdings | $77.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 132,023 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,687 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,925 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,826 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,840 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 9,485 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 12,097 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 17,741 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,391 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,927 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,791 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,753 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,753 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,586 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,943 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 24,248 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,881 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 4,873 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,761 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 66,690 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,031 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,564 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 59,585 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,322 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,581 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $952.2K | 12,508 | 1.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $790.3K | 47,208 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $762.0K | 14,897 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $623.2K | 73,492 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $529.5K | 11,054 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $529.5K | 2,750 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $520.6K | 4,445 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $513.5K | 4,464 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499.3K | 4,534 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $472.4K | 8,335 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $467.5K | 5,067 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $453.9K | 8,361 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.8K | 3,220 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $437.5K | 9,657 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $432.5K | 10,243 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.4K | 899 | 0.6% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $418.5K | 77,211 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $360.1K | 28,335 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.9K | 317 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $353.3K | 30,092 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $350.6K | 3,356 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.9K | 515 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $327.7K | 31,972 | 0.4% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $302.6K | 3,269 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $296.4K | 9,298 | 0.4% |