Q4 2023 Holdings
Filed 2025-10-17 | 46 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 336,147 | 19.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 93,387 | 9.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 80,542 | 6.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.1M | 90,452 | 6.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 80,612 | 6.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1M | 30,245 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 32,919 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,243 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,380 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,619 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 30,864 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 41,134 | 3.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 18,655 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 32,443 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,702 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 9,431 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 6,644 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 13,343 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $864.2K | 9,572 | 0.9% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $815.4K | 34,949 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $569.2K | 2,193 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.1K | 2,151 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $557.1K | 7,152 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $547.6K | 942 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $535.7K | 8,701 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $520.0K | 641 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $460.3K | 5,949 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442.7K | 2,059 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $440.5K | 2,933 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.7K | 923 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $396.5K | 4,564 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.5K | 3,628 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392.1K | 5,151 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $388.2K | 2,463 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384.0K | 4,661 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $383.1K | 5,324 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.9K | 327 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.9K | 8,277 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.6K | 1,081 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313.1K | 1,300 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $284.3K | 3,054 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $283.7K | 3,683 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.4K | 1,327 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $249.1K | 11,287 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $201.1K | 7,948 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $29.0K | 20,000 | 0.0% |