Q4 2023 Holdings
Filed 2024-01-11 | 220 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,533 | 28.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,511 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 5,151 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 809 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.0K | 2,548 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 2,498 | 6.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $109.0K | 12,170 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 258,690 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 26,383 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.7K | 463,726 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.4K | 458,799 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.9K | 409,851 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 101,474 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 96,562 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 123,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 28,893 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 115,694 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 83,804 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 130,536 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 46,787 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 10,086 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9K | 73,329 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 93,735 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 45,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0K | 151,718 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.8K | 112,523 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7K | 89,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,024 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,116 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5K | 69,453 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,781 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4K | 53,356 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4K | 28,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 15,934 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 31,136 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3K | 3,957 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 57,217 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 40,393 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.2K | 62,224 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2K | 64,477 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0K | 58,640 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 38,236 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 28,066 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0K | 55,946 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 16,028 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 20,890 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9K | 58,798 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9K | 57,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,603 | 0.0% |