Q4 2023 Holdings
Filed 2024-01-29 | 123 holdings | $357.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.5M | 1,601,771 | 25.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $39.5M | 379,865 | 11.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4M | 522,942 | 6.8% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $17.1M | 371,411 | 4.8% |
| Ishares Trust(IGLB) | 10+ YR INVST GRD | 464289511 | $15.8M | 299,641 | 4.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $13.4M | 37,594 | 3.7% |
| Spdr Portfolio(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8M | 304,469 | 2.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 21,546 | 2.5% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $8.4M | 133,878 | 2.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 253,507 | 1.8% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 42,426 | 1.7% |
| Ishares S&P(OEF) | S&P 100 ETF | 464287101 | $5.9M | 26,212 | 1.6% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $5.4M | 31,809 | 1.5% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 46,918 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,352 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,860 | 1.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 105,531 | 1.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 22,267 | 1.0% |
| Ishares Global(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9M | 74,075 | 0.8% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,867 | 0.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.7M | 5,679 | 0.8% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 32,588 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5M | 16,822 | 0.7% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,312 | 0.7% |
| Ishares 7-10YR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,714 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,076 | 0.6% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,047 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 20,521 | 0.6% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 29,180 | 0.6% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,875 | 0.6% |
| Pimco Dynamic(PDI) | SHS | 72201Y101 | $2.0M | 108,974 | 0.5% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 17,654 | 0.5% |
| Spdr Nuveen(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8M | 72,352 | 0.5% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,569 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 4,566 | 0.5% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 29,238 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,744 | 0.4% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,201 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,044 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,255 | 0.4% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 22,679 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,476 | 0.3% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,933 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,515 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1M | 6,550 | 0.3% |
| Rivernorth Opportunities(RIV) | COM | 76881Y109 | $1.0M | 95,497 | 0.3% |
| Legg Mason(LVHD) | FRANKLIN US LOW | 52468L406 | $1.0M | 28,809 | 0.3% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 6,116 | 0.3% |
| Lowes Companies(LOW) | COM | 548661107 | $1.0M | 4,553 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,115 | 0.3% |