Q4 2023 Holdings
Filed 2024-02-05 | 165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $155.6M | 4,209,730 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.0M | 305,658 | 9.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $118.8M | 1,918,393 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.0M | 207,602 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.0M | 956,989 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.2M | 727,697 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3M | 584,622 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.8M | 1,528,784 | 4.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $58.8M | 833,146 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.6M | 1,020,600 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.0M | 1,189,187 | 3.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $50.3M | 909,455 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.4M | 103,934 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.3M | 725,631 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.9M | 418,619 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.7M | 340,277 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 133,888 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 291,010 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.0M | 256,830 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 340,165 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.7M | 222,272 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2M | 35,878 | 1.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.4M | 226,918 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 273,537 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.8M | 313,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 36,343 | 0.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.6M | 195,420 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.9M | 169,608 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $10.7M | 158,775 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,828 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 56,218 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 90,007 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 150,059 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 362,277 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 94,114 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.7M | 163,419 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 140,263 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.6M | 150,035 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,520 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 60,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,164 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,747 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,845 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 49,743 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 72,244 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 45,849 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 61,822 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,261 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 37,600 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8M | 60,973 | 0.1% |