Q4 2023 Holdings
Filed 2024-01-29 | 83 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.5M | 427,518 | 14.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.5M | 810,225 | 11.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $21.3M | 753,616 | 9.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.0M | 882,750 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.0M | 95,085 | 7.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.3M | 299,278 | 6.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.6M | 130,295 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.5M | 586,318 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 79,604 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 327,593 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,871 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 117,219 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,825 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 77,251 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,342 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,433 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,492 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,470 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,172 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,439 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,496 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,970 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,811 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,449 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,413 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,759 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,415 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $977.0K | 48,921 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $946.3K | 13,476 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.8K | 1,785 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $808.4K | 16,876 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.1K | 5,109 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $630.8K | 9,502 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $592.0K | 2,545 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $586.8K | 14,164 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $570.6K | 5,220 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $567.2K | 6,174 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553.0K | 2,331 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.4K | 1,521 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.2K | 2,879 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.4K | 1,101 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $436.1K | 12,220 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $433.2K | 9,478 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.4K | 1,970 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $416.0K | 1,869 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.2K | 806 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.2K | 1,518 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $354.0K | 10,514 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352.7K | 729 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.4K | 1,936 | 0.2% |