Q4 2023 Holdings
Filed 2024-02-09 | 371 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 701,856 | 16.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1M | 165,068 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 397,072 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0M | 346,088 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 58,745 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 234,956 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.4M | 313,194 | 2.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $17.3M | 366,725 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 139,858 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 30,524 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.2M | 325,280 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 85,249 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.5M | 202,584 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 221,940 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 25,263 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 63,650 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 118,257 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 169,115 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 111,135 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7M | 16,362 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 150,923 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 21,042 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.5M | 427,858 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,445 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 130,947 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 98,091 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 110,146 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,707 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,857 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 40,222 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,916 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,139 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 23,700 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 71,732 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,974 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,352 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 14,511 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 21,477 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 13,950 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,547 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 31,747 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,223 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,601 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 51,312 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 53,858 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 14,513 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,686 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 25,858 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 34,104 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,228 | 0.3% |