Q4 2023 Holdings
Filed 2024-01-18 | 68 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.9M | 164,437 | 19.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 39,880 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 53,516 | 6.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.5M | 238,913 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.0M | 60,339 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 119,425 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 11,375 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 17,106 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 75,076 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,812 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8M | 60,848 | 2.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.7M | 103,554 | 2.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.6M | 65,838 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,072 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 93,592 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 38,782 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,149 | 1.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.1M | 113,744 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,750 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 62,059 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 52,643 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,750 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,039 | 1.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.3M | 30,706 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,242 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 42,210 | 0.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 47,135 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,976 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $924.0K | 17,896 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $917.6K | 6,998 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $831.8K | 14,880 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $707.3K | 27,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.8K | 4,916 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.6K | 4,045 | 0.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $571.6K | 18,920 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567.2K | 8,063 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $567.2K | 11,524 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $554.4K | 6,149 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $523.0K | 10,408 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 1,343 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $474.3K | 4,249 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $406.1K | 17,521 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $396.8K | 6,771 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.2K | 10,351 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386.0K | 8,919 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $379.5K | 8,996 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $373.8K | 11,621 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $369.1K | 1,406 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $350.1K | 1,169 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $320.9K | 11,590 | 0.2% |