Q4 2023 Holdings
Filed 2024-02-13 | 48 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.3M | 116,573 | 22.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.9M | 168,947 | 13.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 25,051 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 149,964 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 138,566 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 39,959 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 169,274 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7M | 63,713 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,070 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 133,316 | 2.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4M | 51,129 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,099 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 43,911 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 82,288 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,150 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 24,837 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,853 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,961 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,474 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,648 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $990.6K | 6,057 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.5K | 17,706 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890.2K | 12,103 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $850.1K | 7,776 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.8K | 2,063 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $825.4K | 31,614 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.3K | 5,365 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $786.0K | 2,729 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.7K | 1,983 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.9K | 6,060 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $541.6K | 18,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $533.6K | 3,137 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.1K | 2,684 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $511.8K | 23,499 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $492.4K | 29,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $451.0K | 8,976 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $427.3K | 5,035 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $408.8K | 2,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.8K | 3,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.3K | 737 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321.0K | 832 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.8K | 2,002 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $290.6K | 1,115 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.3K | 499 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $238.1K | 5,763 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227.9K | 658 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.0K | 761 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $213.5K | 39,392 | 0.2% |