Q4 2023 Holdings
Filed 2024-01-10 | 85 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $15.7M | 296,021 | 9.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 497,631 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 67,098 | 7.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 169,291 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 163,487 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 117,854 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 248,462 | 3.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.8M | 105,057 | 3.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.5M | 132,706 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,093 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,289 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,946 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 74,585 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0M | 57,432 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 26,110 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,945 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 62,845 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,173 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,541 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,059 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,155 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 7,866 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,250 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8M | 48,459 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,581 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 14,864 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,597 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,978 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 15,111 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 902 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,812 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.0K | 3,465 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $978.7K | 18,806 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.0K | 5,997 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $934.0K | 8,628 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.9K | 17,611 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $865.1K | 6,778 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $854.8K | 2,467 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $835.0K | 2,088 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $775.1K | 7,042 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $770.0K | 4,751 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $738.6K | 2,893 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687.1K | 3,481 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.1K | 4,705 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $654.8K | 4,222 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $654.7K | 1,594 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $653.6K | 18,081 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $651.9K | 10,732 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $639.6K | 11,490 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $639.3K | 16,924 | 0.4% |