Q4 2023 Holdings
Filed 2024-02-14 | 219 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.4M | 333,425 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 261,615 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 148,846 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9M | 356,598 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 64,085 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 151,735 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,908 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 191,049 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 27,499 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 13,491 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,895 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 50,453 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.4M | 120,835 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 111,356 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 134,076 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 123,517 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 26,403 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,856 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 75,004 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,358 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,919 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 36,036 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7M | 126,701 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 31,915 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 75,641 | 1.1% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.5M | 338,474 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 4,405 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 20,861 | 0.9% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.9M | 250,817 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 60,035 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 19,143 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 57,963 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,979 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 32,015 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 97,614 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,494 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 19,236 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,923 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,865 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 60,255 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 100,849 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,234 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,605 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9M | 162,754 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.8M | 166,777 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8M | 211,755 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.8M | 163,382 | 0.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.8M | 144,594 | 0.5% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.8M | 138,068 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 148,424 | 0.5% |