Q4 2023 Holdings
Filed 2024-02-13 | 57 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.3M | 389,714 | 15.2% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $49.6M | 1,932,803 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5M | 159,165 | 12.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.6M | 235,361 | 9.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $26.4M | 1,158,978 | 6.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.6M | 147,414 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 200,464 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5M | 269,498 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,939 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 72,094 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 259,104 | 2.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $8.9M | 524,304 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.1M | 198,440 | 2.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.8M | 346,352 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,913 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,372 | 1.7% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $6.0M | 240,191 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.9M | 300,940 | 1.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.9M | 240,836 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,835 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.2M | 150,009 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,829 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 53,303 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,112 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,231 | 0.4% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.5M | 58,780 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,384 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,889 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,304 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $815.9K | 3,134 | 0.2% |
| Tenon Medical Inc | COM NEW | 88066N204 | $677.5K | 428,807 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $652.4K | 4,096 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.4K | 899 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.1K | 3,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $535.6K | 43,941 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $485.8K | 1,215 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $454.5K | 4,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.4K | 2,637 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $410.1K | 1,735 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $405.3K | 3,733 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.5K | 5,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.3K | 2,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.7K | 1,862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.9K | 2,140 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.1K | 3,810 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276.8K | 341 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $269.3K | 4,690 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261.5K | 9,000 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $256.8K | 17,400 | 0.1% |