Q4 2023 Holdings
Filed 2024-02-14 | 451 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 131,049 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.9M | 733,797 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 72,543 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 364,382 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,266 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5M | 166,751 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6M | 88,484 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,169 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 27,062 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 72,487 | 1.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.2M | 77,312 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 171,455 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 18,534 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 36,463 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 83,253 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 32,196 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 92,918 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 92,322 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 88,547 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 24,061 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 161,700 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 69,573 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 69,014 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.2M | 279,522 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,213 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,738 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,073 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 98,178 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,977 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,655 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 58,842 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,721 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,666 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,987 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,302 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,449 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 64,549 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 9,792 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 347,483 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 94,854 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3M | 18,909 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,721 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,485 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 88,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,425 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 161,810 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 103,889 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,851 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 50,441 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,717 | 0.4% |