Q4 2023 Holdings
Filed 2024-01-09 | 98 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,353 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 103,258 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 18,838 | 4.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 63,021 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,833 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 31,049 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,056 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,179 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.6M | 116,853 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 82,243 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,997 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 42,743 | 2.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 49,422 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 35,809 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 39,669 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5M | 36,292 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,850 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 39,642 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,479 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,662 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,416 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,371 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 40,827 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,895 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,749 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,263 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 22,618 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 17,105 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,616 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,855 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,239 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,519 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,293 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,418 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,902 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,498 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,112 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,244 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $938.9K | 11,551 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $938.3K | 25,814 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $883.9K | 2,823 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $830.5K | 16,527 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $828.1K | 1,756 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $799.3K | 1,999 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798.2K | 16,663 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $749.1K | 8,411 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.7K | 2,060 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $719.4K | 2,076 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $673.4K | 50,629 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $671.6K | 6,492 | 0.5% |