Q4 2023 Holdings
Filed 2024-01-18 | 64 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.9M | 834,894 | 15.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.2M | 430,207 | 14.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.7M | 804,934 | 14.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.9M | 596,716 | 10.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6M | 130,670 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 178,872 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 91,161 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,232 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 21,756 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 27,948 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,075 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,166 | 1.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.1M | 80,695 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,304 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 56,140 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,730 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,944 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.3M | 23,041 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,621 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,705 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 19,396 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 23,481 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,125 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $875.7K | 39,359 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $863.1K | 8,462 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $792.8K | 25,161 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $750.5K | 10,679 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $747.3K | 16,027 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728.3K | 1,525 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681.3K | 2,929 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $637.2K | 19,420 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $629.7K | 13,864 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $606.6K | 12,990 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $594.6K | 7,649 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.2K | 10,258 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $526.8K | 43,215 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $513.3K | 3,012 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $489.6K | 5,296 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $440.1K | 7,874 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.2K | 999 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424.7K | 2,116 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $405.3K | 9,993 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376.6K | 4,572 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $369.7K | 2,184 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $334.5K | 6,547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.8K | 845 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $291.3K | 8,263 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $283.9K | 6,676 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264.7K | 873 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.1K | 3,583 | 0.2% |