Q4 2023 Holdings
Filed 2024-02-21 | 217 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $48.9M | 2,152,720 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $46.6M | 1,563,223 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.2M | 417,058 | 7.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $32.0M | 1,244,796 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.1M | 162,622 | 5.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $22.9M | 411,723 | 3.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.4M | 195,327 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.8M | 154,465 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,533 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 224,379 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 24,760 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.8M | 306,202 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 109,603 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,303 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 218,593 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $7.8M | 137,267 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,932 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.9M | 199,760 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 23,448 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 161,087 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,766 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 95,826 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 214,561 | 0.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5M | 151,751 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 325,468 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,761 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,883 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 97,038 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 65,718 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 491,423 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 150,974 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.8M | 141,385 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 19,876 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,818 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,788 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 120,200 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,174 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 70,667 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0M | 83,368 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 78,867 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,007 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,859 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7M | 313,769 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 63,055 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,528 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 30,724 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,663 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,600 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.3M | 286,207 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 19,705 | 0.4% |