Q4 2023 Holdings
Filed 2024-02-08 | 293 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $47.4M | 1,089,068 | 24.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.2M | 308,807 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 142,476 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $18.9M | 135,037 | 9.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $15.7M | 635,279 | 8.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.7M | 243,138 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 129,788 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 85,116 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,004 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 48,369 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,397 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 11,473 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,834 | 1.3% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $2.5M | 48,654 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,702 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 34,364 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 16,719 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $872.0K | 18,190 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $732.0K | 28,450 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $611.0K | 17,177 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $577.0K | 31,903 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $562.0K | 13,050 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $491.0K | 20,770 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $474.0K | 16,780 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $399.0K | 20,208 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $46.7K | 1,165,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 228,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 92,921 | 0.0% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $31.2K | 917,644 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $28.4K | 1,034,058 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $28.0K | 530,934 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.4K | 506,585 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.4K | 252,974 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $22.7K | 245,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 45,922 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $20.6K | 582,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 54,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 39,890 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.8K | 499,453 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.1K | 204,774 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.4K | 326,351 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3K | 324,418 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $16.2K | 193,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8K | 31,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 54,168 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.9K | 480,138 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $13.7K | 255,415 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.7K | 477,737 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,234 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.0K | 505,872 | 0.0% |