Q4 2023 Holdings
Filed 2024-02-13 | 209 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 114,565 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 256,883 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 286,811 | 2.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.7M | 183,161 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 63,186 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 243,569 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.4M | 403,648 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.8M | 194,356 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7M | 99,897 | 8.8% |