Q4 2023 Holdings
Filed 2024-01-25 | 41 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 178,441 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 118,929 | 7.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.3M | 336,713 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 34,263 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 86,391 | 5.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5M | 77,370 | 5.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 154,474 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 114,747 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 181,859 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 100,559 | 4.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 102,210 | 4.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.8M | 62,166 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,647 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.4M | 203,566 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 79,294 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 18,527 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,822 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 68,244 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,121 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 17,098 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,742 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,955 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $938.9K | 2,491 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.4K | 1,965 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.1K | 1,424 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.0K | 4,832 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.3K | 1,318 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $589.8K | 3,063 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $514.4K | 3,145 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.9K | 1,724 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467.2K | 1,503 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392.8K | 2,182 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $385.3K | 5,739 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331.4K | 1,519 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.5K | 1,132 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $248.3K | 2,224 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242.0K | 1,351 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $225.5K | 6,629 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $212.9K | 2,556 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $82.7K | 12,442 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $46.4K | 11,031 | 0.0% |