Q4 2023 Holdings
Filed 2024-02-14 | 58 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.5M | 676,745 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 64,726 | 15.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 460,932 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 162,499 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 142,460 | 6.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.0M | 253,633 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 135,148 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 143,797 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 218,189 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.9M | 81,850 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.8M | 134,852 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,983 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 161,770 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 11,483 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.3M | 51,527 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 26,354 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,535 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,686 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,714 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,638 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $848.5K | 3,115 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $817.3K | 3,006 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $745.8K | 10,225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.5K | 1,010 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619.8K | 1,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.2K | 1,455 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $550.4K | 22,925 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $548.0K | 12,697 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.2K | 1,161 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $530.2K | 7,670 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $520.2K | 4,954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.7K | 1,215 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.5K | 3,007 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $450.6K | 9,521 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $432.8K | 1,110 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $407.7K | 6,416 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $392.8K | 4,879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.0K | 2,680 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.0K | 9,397 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367.2K | 2,107 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $364.6K | 11,448 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $360.9K | 6,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.9K | 686 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.7K | 5,193 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $295.6K | 2,655 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $289.4K | 1,247 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278.7K | 3,591 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.7K | 1,504 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.2K | 2,825 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.4K | 9,868 | 0.1% |