Q4 2023 Holdings
Filed 2024-02-07 | 100 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 62,256 | 19.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 41,471 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 228,606 | 7.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.3M | 309,131 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 108,903 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 69,094 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,282 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 90,582 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 91,841 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,781 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,976 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5M | 170,596 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,787 | 2.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.6M | 109,489 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 84,793 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,251 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 24,807 | 1.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5M | 25,297 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 72,246 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,334 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 34,335 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 23,063 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,330 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 64,368 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,902 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 51,596 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $990.7K | 28,444 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $946.4K | 19,929 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $929.8K | 18,700 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $908.4K | 19,717 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.9K | 21,640 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $846.3K | 10,618 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $813.6K | 3,497 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798.7K | 11,353 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $795.8K | 14,236 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785.1K | 2,648 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $773.9K | 11,762 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $770.5K | 811 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.6K | 1,538 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $706.4K | 10,077 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.7K | 6,798 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $653.2K | 7,962 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $647.9K | 12,989 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.7K | 8,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.5K | 1,703 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $631.8K | 17,095 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $628.2K | 10,590 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $627.5K | 47,648 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.3K | 2,448 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $608.1K | 4,490 | 0.4% |