Q4 2023 Holdings
Filed 2024-01-10 | 130 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 107,927 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,112 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 56,009 | 5.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.3M | 162,021 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,657 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 117,707 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,514 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 73,794 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 85,685 | 2.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.0M | 56,463 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,050 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,969 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,008 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,713 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $981.0K | 18,579 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $978.9K | 11,800 | 1.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $880.5K | 76,500 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $818.7K | 46,125 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.0K | 2,274 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $797.6K | 15,339 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.3K | 5,063 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $757.9K | 7,326 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $729.0K | 28,815 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $728.9K | 24,936 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $724.3K | 29,956 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.2K | 1,333 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.1K | 1,749 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.2K | 2,367 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $608.2K | 11,773 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.1K | 4,153 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $572.9K | 18,728 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $568.4K | 10,889 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $565.6K | 23,527 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $527.1K | 10,585 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $519.3K | 10,336 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $512.8K | 4,730 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $497.6K | 13,997 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $491.2K | 3,116 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $466.9K | 1,497 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $456.3K | 4,172 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $455.0K | 13,115 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $429.0K | 2,623 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415.6K | 8,577 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.2K | 2,624 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $404.2K | 18,264 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $399.9K | 1,540 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.5K | 2,645 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387.5K | 1,741 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.7K | 2,571 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367.7K | 1,521 | 0.4% |