Q4 2023 Holdings
Filed 2024-02-14 | 66 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80.7M | 767,052 | 33.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 112,816 | 11.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3M | 250,413 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 31,679 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 147,441 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 143,680 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 130,421 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,656 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 33,008 | 2.3% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $5.2M | 199,210 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,351 | 1.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $3.9M | 88,496 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 22,134 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,295 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 131,260 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 52,174 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 24,705 | 1.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0M | 144,516 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,348 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,398 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,087 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,489 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,775 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,738 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,174 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,581 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 33,439 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,464 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,416 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $924.2K | 19,295 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $861.8K | 7,825 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $776.2K | 3,578 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $771.3K | 15,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.0K | 2,032 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $648.1K | 6,724 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $634.4K | 3,648 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.8K | 1,211 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $579.2K | 8,601 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $553.5K | 2,521 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $548.4K | 3,727 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $524.9K | 30,074 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.0K | 2,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.7K | 1,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.8K | 3,190 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483.6K | 2,838 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $447.3K | 118,973 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $391.0K | 5,207 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378.0K | 4,278 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.1K | 2,456 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $325.4K | 12,057 | 0.1% |