Q4 2023 Holdings
Filed 2024-01-29 | 91 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 57,373 | 12.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 286,919 | 10.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1M | 23,030 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 176,636 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 30,336 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,672 | 4.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.1M | 82,292 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,798 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1M | 18,943 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 87,114 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,570 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,131 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 62,326 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 68,009 | 2.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5M | 61,403 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.3M | 136,883 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 25,483 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,099 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 94,491 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 70,447 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 34,786 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 30,533 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 43,695 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,682 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 53,762 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,084 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,269 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,286 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,318 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,817 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,190 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 64,373 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,944 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,246 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 26,767 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,326 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2M | 13,588 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 19,648 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,382 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 19,383 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $878.6K | 23,760 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809.9K | 5,600 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $763.8K | 5,109 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $728.8K | 2,103 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $693.9K | 7,455 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $693.2K | 9,979 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.9K | 2,550 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $639.1K | 8,510 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $631.3K | 12,788 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $580.6K | 9,374 | 0.3% |