Q4 2023 Holdings
Filed 2024-02-02 | 118 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.4M | 203,718 | 14.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 225,832 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 45,293 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.6M | 390,646 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 232,898 | 5.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.2M | 473,093 | 5.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.5M | 516,344 | 4.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $14.1M | 245,441 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 134,446 | 3.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.7M | 633,998 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 57,393 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 220,169 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 192,258 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0M | 215,301 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,212 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 23,885 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 175,934 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 36,262 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,491 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.4M | 88,276 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,934 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,676 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 359,516 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,762 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,340 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,342 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.2M | 27,919 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,492 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 56,495 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 12,010 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,100 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,556 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,282 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,163 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,040 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 11,148 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,727 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 703 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,363 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.9K | 6,786 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $946.5K | 1,991 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $946.0K | 129,062 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.7K | 2,486 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $877.6K | 1,813 | 0.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $846.4K | 52,472 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $822.8K | 16,267 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $818.0K | 11,122 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808.7K | 1,975 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $805.5K | 7,419 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796.4K | 15,521 | 0.2% |