Q4 2023 Holdings
Filed 2024-01-23 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $118.5M | 1,492,946 | 10.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $83.7M | 3,354,316 | 7.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $77.1M | 1,018,828 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.1M | 658,046 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.9M | 315,389 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 201,384 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 82,231 | 3.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $31.1M | 423,163 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,491 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.4M | 260,293 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.1M | 546,864 | 2.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8M | 568,293 | 1.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19.2M | 281,607 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.6M | 475,421 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.5M | 301,961 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.6M | 332,533 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.3M | 106,369 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 235,612 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6M | 186,658 | 1.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.8M | 1,273,265 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $9.7M | 139,860 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,630 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 18,620 | 0.8% |
| Allient Inc(ALNT) | COM | 019330109 | $9.1M | 302,531 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.0M | 331,412 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.6M | 186,775 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 13,021 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3M | 81,470 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 31,437 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 6,499 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 87,917 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.2M | 101,976 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 67,602 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 41,428 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 146,634 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 44,610 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 45,010 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,028 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,719 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 15,251 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 99,647 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 31,669 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 107,153 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,578 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 18,094 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 14,977 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 40,196 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 17,285 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 135,054 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 51,950 | 0.4% |