Q4 2023 Holdings
Filed 2024-02-14 | 261 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.6M | 189,625 | 33.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 43,327 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.7M | 207,983 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 297,395 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 221,516 | 5.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $14.0M | 300,294 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 119,194 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 46,356 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 50,375 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 163,267 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 101,368 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 9,529 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,095 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,724 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,088 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,963 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,485 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,206 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.0M | 39,300 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,464 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.8M | 85,751 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,613 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,917 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,530 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $925.2K | 5,599 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $824.6K | 3,780 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $695.5K | 13,767 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $680.7K | 13,552 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $679.1K | 13,735 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.5K | 3,166 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.5K | 1,416 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $483.0K | 11,425 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $464.0K | 11,051 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.4K | 6,070 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $457.3K | 9,148 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $455.2K | 4,133 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.6K | 2,768 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $403.6K | 11,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.0K | 2,349 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $382.3K | 7,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.6K | 2,360 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.9K | 640 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $309.1K | 4,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.6K | 1,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.9K | 1,705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $236.6K | 1,501 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.9K | 483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.5K | 523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.6K | 1,846 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $184.2K | 750 | 0.1% |