Q4 2023 Holdings
Filed 2024-01-09 | 370 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | ETF | 78462F103 | $26.7M | 56,194 | 15.2% |
| Ishares Msci(EFA) | ETF | 464287465 | $10.5M | 139,724 | 6.0% |
| Capital Group(CGDV) | ETF | 14020W106 | $10.2M | 340,377 | 5.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $8.9M | 37,427 | 5.0% |
| Ishares Core(IJH) | ETF | 464287507 | $7.7M | 27,779 | 4.4% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $6.9M | 102,085 | 3.9% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $4.8M | 92,035 | 2.7% |
| First Trust(FV) | ETF | 33738R605 | $4.7M | 90,406 | 2.6% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.3M | 10,429 | 2.4% |
| Invesco S&P(RSP) | ETF | 46137V357 | $3.6M | 22,886 | 2.1% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $3.2M | 69,447 | 1.8% |
| Ishares Short(SHV) | ETF | 464288679 | $3.1M | 28,420 | 1.8% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $3.0M | 71,016 | 1.7% |
| Ishares Core(IJR) | ETF | 464287804 | $2.8M | 25,982 | 1.6% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $2.7M | 26,986 | 1.5% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $2.6M | 80,971 | 1.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.5M | 8,188 | 1.4% |
| Ishares(SHYG) | ETF | 46434V407 | $2.5M | 59,913 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 12,657 | 1.4% |
| Global X(PAVE) | ETF | 37954Y673 | $2.4M | 69,104 | 1.4% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $2.3M | 45,188 | 1.3% |
| Ishares Core(HDV) | ETF | 46429B663 | $2.1M | 20,955 | 1.2% |
| Spdr S&P(XAR) | ETF | 78464A631 | $1.9M | 14,327 | 1.1% |
| Schwab US(SCHA) | ETF | 808524607 | $1.9M | 39,536 | 1.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $1.8M | 16,664 | 1.0% |
| Spdr DOW(DIA) | ETF | 78467X109 | $1.6M | 4,124 | 0.9% |
| Schwab US(SCHM) | ETF | 808524508 | $1.5M | 20,091 | 0.9% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $1.4M | 22,312 | 0.8% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $1.4M | 18,874 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3M | 3,778 | 0.8% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.2M | 4,794 | 0.7% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $1.2M | 6,995 | 0.7% |
| Ishares Russell(IWD) | ETF | 464287598 | $1.2M | 7,070 | 0.7% |
| First Trust(FXO) | ETF | 33734X135 | $1.1M | 25,956 | 0.6% |
| Ishares U S(PFF) | ETF | 464288687 | $1.1M | 35,872 | 0.6% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1M | 22,531 | 0.6% |
| First Trust(FXZ) | ETF | 33734X168 | $1.1M | 15,988 | 0.6% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $1.0M | 7,118 | 0.6% |
| Vanguard High(VYM) | ETF | 921946406 | $1.0M | 8,979 | 0.6% |
| First Trust(FXR) | ETF | 33734X150 | $986.1K | 15,203 | 0.6% |
| First Trust(QTEC) | ETF | 337345102 | $970.0K | 5,528 | 0.6% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $835.4K | 9,141 | 0.5% |
| Vanguard Information(VGT) | ETF | 92204A702 | $791.8K | 1,636 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $773.4K | 2,057 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $732.4K | 4,820 | 0.4% |
| Vanguard Mega(MGV) | ETF | 921910840 | $727.3K | 6,650 | 0.4% |
| Spdr S&P(KCE) | ETF | 78464A771 | $698.7K | 6,852 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $690.9K | 2,970 | 0.4% |
| Ishares Morningstar(IMCB) | ETF | 464288208 | $607.7K | 9,052 | 0.3% |
| Ishares U S(ITB) | ETF | 464288752 | $601.1K | 5,908 | 0.3% |