Q4 2023 Holdings
Filed 2024-02-09 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.0K | 6,780 | 86.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3K | 174,052 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 116,029 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 28,523 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 18,205 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2K | 195,551 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.9K | 294,400 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 125,742 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 41,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 12,189 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 34,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,700 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,229 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 60,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 36,806 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,527 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,468 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,491 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,329 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,043 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,100 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,273 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 39,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $957 | 4,488 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $934 | 120,514 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $783 | 17,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $723 | 2,641 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655 | 21,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $610 | 50,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $600 | 5,541 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $510 | 457 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $497 | 8,971 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $436 | 4,143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 12,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $371 | 2,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 1,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $296 | 3,930 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $280 | 21,589 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $260 | 3,793 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $242 | 3,142 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238 | 1,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $212 | 1,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 1,430 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $163 | 13,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $127 | 17,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $123 | 30,000 | 0.0% |