Q4 2023 Holdings
Filed 2024-01-11 | 102 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 200,187 | 18.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8M | 279,890 | 10.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.1M | 234,652 | 9.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $13.9M | 591,751 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 246,021 | 3.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9.9M | 112,750 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 50,460 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 76,937 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 127,680 | 3.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $7.7M | 423,867 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2M | 170,926 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 126,028 | 2.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8M | 266,761 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,035 | 1.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.3M | 75,207 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,601 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 55,401 | 0.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.1M | 93,189 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,986 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,272 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 64,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,310 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,055 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,420 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,691 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,744 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,347 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,611 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,720 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,659 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,011 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,106 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,071 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,255 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.9K | 5,852 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902.6K | 8,279 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $836.7K | 3,461 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $829.8K | 6,338 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.1K | 1,383 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $821.0K | 10,398 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.4K | 1,404 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $816.6K | 4,993 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $808.1K | 13,826 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $791.1K | 5,018 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $776.5K | 8,056 | 0.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $750.6K | 15,133 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.8K | 4,656 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.8K | 575 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.6K | 1,728 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $609.9K | 1,760 | 0.2% |