Q4 2023 Holdings
Filed 2024-01-29 | 105 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 30,647 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,713 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 105,115 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,254 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,173 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,989 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,600 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,516 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 53,492 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,613 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 90,429 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1M | 50,596 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,796 | 2.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 22,628 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,879 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,796 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,351 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,068 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 27,487 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,497 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,267 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,799 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $984.9K | 2,062 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.1K | 6,224 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $909.3K | 8,400 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $894.3K | 11,505 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.9K | 1,523 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $838.4K | 63,039 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $817.7K | 11,122 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731.8K | 3,828 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $646.8K | 6,275 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $623.2K | 12,975 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $612.4K | 2,335 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596.7K | 3,100 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.0K | 3,996 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $596.0K | 14,823 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $496.5K | 4,278 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.7K | 5,324 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.7K | 4,819 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $456.0K | 4,408 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.9K | 841 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442.9K | 2,599 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.9K | 2,991 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.8K | 1,191 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $423.5K | 5,474 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $423.5K | 1,222 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $412.4K | 10,138 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.4K | 365 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392.2K | 1,330 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.1K | 2,768 | 0.5% |