Q4 2023 Holdings
Filed 2024-02-01 | 259 holdings | $159.7M | 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 | $17.9M | 37,573 | 11.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.3M | 204,838 | 6.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 213,128 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 126,377 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 12,864 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,228 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,476 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,635 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,092 | 2.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.3M | 233,414 | 2.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.2M | 262,647 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 29,881 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 39,076 | 1.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.9M | 148,905 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 55,134 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 58,262 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,346 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,431 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 30,111 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,515 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,945 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 55,038 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 63,830 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,618 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 51,686 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 21,810 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,319 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,371 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,847 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 10,242 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,888 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $984.1K | 41,246 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $916.6K | 2,238 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $903.1K | 6,898 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $889.9K | 37,233 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.5K | 2,452 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.1K | 5,350 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $811.6K | 12,663 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $808.6K | 32,617 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $791.2K | 8,311 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $782.0K | 15,889 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.0K | 5,061 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $757.5K | 32,537 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $686.3K | 65,740 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670.6K | 6,466 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.8K | 2,697 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $625.8K | 29,770 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $612.9K | 26,819 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $608.9K | 6,261 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $600.4K | 7,604 | 0.4% |