Q4 2023 Holdings
Filed 2024-02-08 | 732 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 382,405 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 134,834 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 94,953 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 87,444 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 51,354 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 96,190 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1M | 324,789 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 271,417 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 277,587 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 129,493 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 68,416 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.1M | 339,411 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.0M | 290,175 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 183,775 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8M | 267,819 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6M | 207,887 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 77,115 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $13.1M | 168,586 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 119,419 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 49,991 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 29,992 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 423,428 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0M | 79,197 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,237 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 73,940 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 60,841 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 90,422 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 69,178 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 105,337 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 170,841 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 107,021 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 95,437 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.0M | 394,537 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 99,911 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 178,109 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 65,612 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 31,177 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,085 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.0M | 105,426 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.9M | 80,957 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 186,409 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.8M | 316,316 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,011 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 50,713 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 53,781 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 20,940 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5M | 208,027 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 91,263 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 146,544 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 82,263 | 0.5% |