Q4 2023 Holdings
Filed 2024-01-18 | 45 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.3M | 190,564 | 16.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4M | 769,344 | 15.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.5M | 237,216 | 14.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4M | 81,469 | 11.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 93,729 | 9.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $15.8M | 358,329 | 8.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.6M | 276,096 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 167,554 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,965 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 67,280 | 3.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9M | 34,416 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,663 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,572 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,302 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.2K | 2,370 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $821.9K | 1,315 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.0K | 2,589 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653.3K | 6,026 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.4K | 4,300 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $604.4K | 6,730 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $458.3K | 18,487 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $402.0K | 8,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.3K | 6,356 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369.6K | 2,173 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299.8K | 989 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.3K | 2,022 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7K | 1,797 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $272.4K | 2,080 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.0K | 1,091 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.2K | 877 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $257.0K | 18,620 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256.3K | 1,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243.4K | 6,054 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230.3K | 3,020 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221.5K | 4,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $216.7K | 831 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $211.8K | 5,133 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $209.3K | 4,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.2K | 1,208 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $202.4K | 3,434 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.6K | 523 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201.0K | 1,600 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $190.3K | 16,724 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $79.0K | 22,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $33.6K | 16,000 | 0.0% |