Q4 2023 Holdings
Filed 2024-02-14 | 837 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 128,418 | 18.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $22.0M | 583,650 | 8.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 132,637 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 103,830 | 4.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.3M | 140,273 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 115,911 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 108,973 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,731 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 19,011 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 36,920 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4M | 133,504 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 12,900 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 51,257 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,154 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 11,901 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 82,949 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,345 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,858 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,214 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,983 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 44,653 | 0.8% |
| A T & T Inc(T) | COM | 00206R102 | $1.7M | 102,612 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,897 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,422 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,376 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,757 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,944 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,884 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 69,391 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 19,620 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,570 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2M | 28,342 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,861 | 0.4% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.1M | 27,089 | 0.4% |
| First TR Exch Traded FD III(TDVI) | PFD SECS INC ETF | 33738D812 | $1.0M | 61,359 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,741 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 25,358 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $998.2K | 21,667 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $987.0K | 23,343 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $927.4K | 44,779 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $918.0K | 19,166 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $911.0K | 4,539 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $896.8K | 19,457 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $895.4K | 24,225 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $879.8K | 15,803 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $844.2K | 17,424 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $840.8K | 14,643 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.7K | 1,661 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $786.4K | 6,007 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $773.6K | 5,810 | 0.3% |