Q4 2023 Holdings
Filed 2024-02-13 | 134 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 185 | 30.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $20.8M | 75 | 20.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.9M | 240 | 17.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $16.0M | 147 | 15.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 113 | 5.6% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.4M | 2,735 | 1.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $632.5K | 319 | 0.6% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $587.5K | 1,345 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $404.3K | 3,622 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $369.1K | 18 | 0.4% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340.3K | 10,006 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $311.9K | 7,341 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $311.1K | 3,000 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $252.6K | 963 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $245.3K | 1,500 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $238.1K | 501 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $234.6K | 774 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $209.9K | 4,444 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $208.1K | 4,345 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $188.7K | 15,070 | 0.2% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $186.6K | 3,086 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $177.7K | 2,250 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $176.4K | 10,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $175.4K | 754 | 0.2% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $173.1K | 4,000 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $169.0K | 2,403 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $168.2K | 8,000 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $161.7K | 3,934 | 0.2% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $157.8K | 6,718 | 0.2% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $151.5K | 5,777 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $147.0K | 4,212 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $143.3K | 300 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $138.1K | 582 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $135.0K | 650 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $131.2K | 422 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $126.7K | 3,427 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $124.3K | 2,233 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $120.1K | 2,091 | 0.1% |
| FlexShares Morningstar Global Upstream Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $114.3K | 2,790 | 0.1% |
| First Trust Int Dur Prf(FPF) | COM | 33718W103 | $114.2K | 7,000 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $110.0K | 2,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.6K | 2,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $99.4K | 583 | 0.1% |
| ClearBridge MLP and Midstream | COM | 184692200 | $80.2K | 2,000 | 0.1% |
| FlexShares Ultra-Short Income ETF(RAVI) | FLEXSHARES | 33939L886 | $76.9K | 1,025 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $72.8K | 673 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $69.3K | 385 | 0.1% |
| Vanguard Extended Mkt(VXF) | EXTEND MKT ETF | 922908652 | $65.8K | 400 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $64.6K | 4,000 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $62.1K | 3,700 | 0.1% |