Q4 2023 Holdings
Filed 2024-02-09 | 45 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 57,786 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 75,850 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 333,280 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 58,899 | 6.9% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $11.9M | 231,230 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,883 | 4.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.6M | 72,304 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 87,812 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 124,723 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,120 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9M | 114,067 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,326 | 2.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7M | 209,709 | 2.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 34,117 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 180,364 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 161,072 | 1.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.4M | 89,456 | 1.8% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.2M | 173,182 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,586 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 53,664 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 28,859 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 40,191 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,759 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,161 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 22,202 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,842 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,195 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,012 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 66,300 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 29,285 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,721 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $821.1K | 10,785 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754.7K | 4,800 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $739.2K | 14,370 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $683.8K | 3,650 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $664.5K | 34,431 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $635.9K | 23,432 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $598.2K | 17,159 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $583.5K | 9,030 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418.4K | 2,460 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $334.7K | 7,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.7K | 1,900 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.8K | 610 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.4K | 500 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $237.0K | 5,744 | 0.1% |