Q4 2023 Holdings
Filed 2024-02-14 | 100 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.5M | 35,404 | 19.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.6M | 20,715 | 4.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.3M | 64,653 | 4.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.9M | 52,137 | 3.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.5M | 39,613 | 3.1% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $2.3M | 32,705 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 13,821 | 2.6% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,419 | 2.4% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.8M | 34,380 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,954 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 3,928 | 1.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.4M | 14,651 | 1.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,234 | 1.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,791 | 1.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.2M | 23,332 | 1.5% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.1M | 26,988 | 1.3% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.1M | 18,127 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,101 | 1.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,459 | 1.3% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $993.1K | 29,558 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $961.2K | 16,479 | 1.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $960.7K | 6,529 | 1.2% |
| AIM ETF Products Trust(JANT)A | US LRGCP B10 JAN | 00888H703 | $755.6K | 24,295 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $746.1K | 7,142 | 0.9% |
| First TR Exchng Traded FD VI(FAUG)A | VEST US BUFFER | 33740F862 | $735.9K | 18,113 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $706.0K | 2,841 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $667.7K | 20,010 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $662.6K | 16,994 | 0.8% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $647.7K | 7,987 | 0.8% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $645.8K | 24,861 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $632.4K | 5,842 | 0.8% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $607.5K | 13,276 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $587.7K | 1,231 | 0.7% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $579.4K | 12,576 | 0.7% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $573.8K | 7,910 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $560.5K | 4,915 | 0.7% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $556.2K | 19,968 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $536.3K | 3,279 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $518.4K | 17,024 | 0.6% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $489.0K | 17,081 | 0.6% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $484.3K | 16,689 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.4K | 4,295 | 0.6% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $471.7K | 6,055 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $459.7K | 12,438 | 0.6% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $455.3K | 7,400 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $454.0K | 10,908 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $448.4K | 12,465 | 0.6% |
| First TR Exchng Traded FD VI(FAPR)A | CBOE VEST US EQT | 33740U885 | $431.3K | 12,342 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $419.9K | 1,515 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $413.0K | 9,354 | 0.5% |