Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.7M | 121,318 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.9M | 52,028 | 0.6% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $9.1M | 105,581 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.4M | 26,341 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.7M | 193,847 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $9.9M | 35,600 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $10.3M | 21,460 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.3M | 20,740 | 0.8% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.5M | 106,192 | 0.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $10.8M | 162,076 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.8M | 72,543 | 0.8% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $11.4M | 30,194 | 0.8% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $12.0M | 254,651 | 0.9% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.3M | 545,339 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.2M | 37,835 | 1.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $20.7M | 185,316 | 1.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $25.0M | 616,080 | 1.8% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $26.5M | 906,685 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.1M | 151,177 | 2.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $29.8M | 372,840 | 2.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $31.1M | 75,867 | 2.3% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $32.1M | 337,540 | 2.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $32.3M | 73,998 | 2.4% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $34.7M | 675,189 | 2.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $36.1M | 152,364 | 2.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $43.9M | 92,431 | 3.2% |