Q4 2023 Holdings
Filed 2024-01-12 | 419 holdings | $450.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 108,799 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 26,757 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 159,893 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 24,518 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 62,845 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,420 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 19,969 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 73,070 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 161,202 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 39,592 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.1M | 125,477 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 108,688 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 74,185 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,757 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 31,668 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 117,555 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.4M | 95,297 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 77,296 | 1.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $4.3M | 123,711 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 52,794 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,348 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,170 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,396 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 76,838 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,635 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 119,125 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.4M | 42,468 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 14,315 | 0.7% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $3.2M | 83,625 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 91,263 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,967 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 34,396 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,734 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,617 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,949 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,007 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 35,916 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 106,870 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 4,988 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,967 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,254 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 44,224 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,220 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,566 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,758 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4M | 43,596 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 85,296 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 11,173 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,810 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 80,062 | 0.5% |