Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 24,950 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 280,684 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 84,809 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,967 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 53,022 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,269 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 40,460 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,145 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 78,475 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,314 | 2.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 78,870 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 50,269 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,498 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,039 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,636 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 50,406 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,115 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,156 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 69,904 | 2.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 96,462 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 57,817 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,112 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,110 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,444 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,053 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,994 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,925 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,038 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,221 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,761 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,031 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,560 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,838 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,319 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.7K | 1,821 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.0K | 6,400 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $874.2K | 16,244 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $672.9K | 8,682 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.0K | 568 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $606.0K | 17,115 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $605.5K | 3,664 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.1K | 2,158 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.5K | 901 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $523.2K | 12,404 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $519.0K | 2,404 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.2K | 2,923 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $488.5K | 4,377 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $476.1K | 1,952 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.7K | 1,827 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.4K | 1,264 | 0.4% |