Q4 2023 Holdings
Filed 2024-02-02 | 71 holdings | $767.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2K | 45,190 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,521 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,219 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.4K | 12,342 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 158,827 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11,538 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9K | 33,092 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 47,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 8,311 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3K | 127,915 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 39,142 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 38,468 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 85,781 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 109,545 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,204 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0K | 129,468 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5K | 151,165 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9K | 392,390 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8K | 538,199 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 328 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.0K | 2,652 | 52.5% |