Q4 2023 Holdings
Filed 2024-02-05 | 55 holdings | $22.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,329 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.7M | 5,682 | 12.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,698 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 13,601 | 11.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,166 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,448 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,412 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,077 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.3M | 74,525 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 47,785 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.2M | 4,531 | 9.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,001 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,278 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.7M | 7,312 | 7.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 33,617 | 0.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.3M | 17,560 | 6.0% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.3M | 66,276 | 5.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 42,270 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,157 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0M | 17,328 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $950.1K | 9,468 | 0.3% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $822.8K | 29,146 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $798.0K | 8,482 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $768.7K | 50,240 | 0.2% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $667.4K | 9,665 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $665.4K | 7,692 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $612.8K | 10,539 | 0.2% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $591.1K | 19,809 | 2.7% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $547.7K | 10,218 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $517.1K | 9,250 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $461.8K | 1,228 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438.7K | 2,655 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $401.6K | 2,686 | 1.8% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $399.7K | 7,515 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $387.3K | 3,874 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $372.2K | 852 | 1.7% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $317.0K | 11,202 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $307.2K | 527 | 1.4% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $293.2K | 6,068 | 1.3% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $288.7K | 5,845 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $281.5K | 1,133 | 1.3% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $280.8K | 8,913 | 1.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $268.7K | 1,396 | 1.2% |
| First TR Exchng Traded FD(FAUG)A | FT VEST US EQT | 33740F862 | $265.3K | 6,530 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $247.9K | 11,556 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $232.7K | 4,901 | 1.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $227.8K | 1,671 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $212.4K | 600 | 1.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $212.3K | 847 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $208.5K | 2,542 | 0.9% |