Q4 2023 Holdings
Filed 2024-02-14 | 147 holdings | $743.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.9M | 137,322 | 9.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $69.2M | 1,250,165 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $61.2M | 870,606 | 8.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $53.2M | 2,003,677 | 7.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $52.2M | 648,182 | 7.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $51.4M | 446,921 | 6.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $44.9M | 975,639 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 527,750 | 5.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $32.1M | 569,090 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.9M | 189,170 | 4.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $30.0M | 354,873 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.0M | 113,322 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.6M | 454,293 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 157,466 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.5M | 184,382 | 1.1% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $7.7M | 569,214 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 71,263 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,520 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,458 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 11,403 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,686 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 68,067 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 46,598 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,700 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,662 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 26,129 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,092 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 89,505 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,447 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,503 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,989 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,363 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 665 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 89,806 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 107,649 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 207,461 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 13,090 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,342 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,656 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,738 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,375 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,900 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 21,836 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.0M | 49,128 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $987.8K | 11,990 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $975.6K | 35,490 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $969.1K | 28,091 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.0K | 8,341 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $888.7K | 23,705 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $887.0K | 11,633 | 0.1% |