Q4 2023 Holdings
Filed 2024-02-14 | 138 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $504.2M | 7,174,562 | 40.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263.8M | 3,146,599 | 21.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119.1M | 2,354,666 | 9.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $106.6M | 1,197,082 | 8.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $64.4M | 1,346,105 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $59.5M | 1,282,490 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.0M | 471,955 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 457,617 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 32,804 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,714 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,391 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,343 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 30,533 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,966 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,576 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,907 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 12,019 | 0.2% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.9M | 173,282 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 32,487 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 16,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,528 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,848 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,198 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,764 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,166 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 27,345 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,009 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $994.7K | 8,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.6K | 6,487 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $839.9K | 4,945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.0K | 5,698 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $832.3K | 18,756 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820.3K | 2,367 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $798.0K | 13,542 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $773.4K | 21,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761.7K | 4,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.7K | 4,419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.1K | 2,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $716.2K | 2,751 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $714.1K | 2,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $712.5K | 6,758 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708.4K | 2,556 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.5K | 1,202 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.9K | 13,675 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690.4K | 6,333 | 0.1% |