Q4 2023 Holdings
Filed 2024-01-10 | 151 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.0M | 510,136 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.9M | 224,129 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $66.3M | 1,318,658 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $62.1M | 2,972,619 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58.1M | 525,260 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $50.2M | 2,477,400 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.2M | 500,222 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.2M | 485,610 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.1M | 380,078 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 172,738 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 83,951 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 381,064 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.9M | 171,389 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 43,150 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 183,387 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 196,287 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.4M | 415,745 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 157,230 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 149,444 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 127,562 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 431,058 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 32,835 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 117,678 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 34,765 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 44,303 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 14,841 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.5M | 666,177 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 98,953 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16.2M | 794,021 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 32,337 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.1M | 217,133 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.4M | 248,400 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.3M | 33,324 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $13.2M | 538,957 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 49,214 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 34,115 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 108,226 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 24,183 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 51,174 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 211,004 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.4M | 522,342 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 43,143 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 74,295 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 32,915 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.2M | 393,326 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 147,208 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 26,568 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7M | 42,991 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,197 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.7M | 77,976 | 0.3% |