Q4 2023 Holdings
Filed 2024-01-18 | 193 holdings | $740.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.5M | 541,423 | 31.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.0M | 332,191 | 18.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $40.3M | 107,013 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $32.2M | 652,866 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,149 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 28,381 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 22,370 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,376 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 89,734 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5M | 83,328 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 70,914 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 14,413 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 126,230 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,732 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,152 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.6M | 178,887 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,807 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 279,494 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 90,725 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1M | 10,590 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,570 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 143,598 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,071 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4M | 15,044 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 13,136 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 123,104 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,332 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,214 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 29,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,524 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,837 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,737 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,446 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,126 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,969 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 140,982 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,010 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 34,085 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,820 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 45,008 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,094 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 21,803 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,062 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 70,491 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0M | 5,050 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,645 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,484 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 20,725 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 19,358 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 37,498 | 0.3% |