Q4 2023 Holdings
Filed 2024-01-18 | 37 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.2M | 244,604 | 19.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 530,393 | 18.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1M | 131,634 | 13.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 241,246 | 9.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 222,486 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5M | 261,329 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 210,606 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 49,811 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,244 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2M | 39,349 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,869 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,144 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,426 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 7,511 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,743 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $748.3K | 9,935 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2K | 4,898 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.1K | 1,862 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $622.0K | 7,674 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.5K | 3,959 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $515.7K | 13,712 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $496.2K | 9,220 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.5K | 1,186 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.9K | 2,692 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.4K | 889 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440.2K | 21,258 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 579 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.6K | 869 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.6K | 2,467 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.8K | 2,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.1K | 2,034 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285.3K | 6,119 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.6K | 1,053 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.2K | 202 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.4K | 4,284 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $206.7K | 793 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $27.5K | 48,156 | 0.0% |