Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,424 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 31,724 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,332 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,054 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,025 | 0.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.6M | 513,588 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 194,157 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 25,995 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.7M | 51,013 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.7M | 61,629 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 61,976 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $2.8M | 85,199 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,990 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.9M | 121,975 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.9M | 117,259 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $3.0M | 77,336 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 118,635 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 80,843 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 157,936 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 49,700 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 45,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 31,157 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2M | 138,794 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.2M | 138,797 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 100,084 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.2M | 77,507 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 83,085 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,172 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 112,643 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3M | 132,858 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,491 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,528 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,371 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.6M | 69,232 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,305 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 71,359 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 131,364 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8M | 107,027 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,301 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 34,855 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,869 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 21,044 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 85,120 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,795 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 6,262 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,189 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.6M | 92,786 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,016 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7M | 190,019 | 0.3% |