Q4 2023 Holdings
Filed 2024-01-29 | 70 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.2M | 372,845 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 55,338 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1M | 302,837 | 9.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.6M | 105,975 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,685 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 147,546 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.7M | 253,968 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 68,623 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 38,562 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 139,923 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.7M | 78,772 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,473 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 106,509 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 118,526 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 123,784 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 19,072 | 1.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.1M | 70,620 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 45,127 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 71,951 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,036 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 70,260 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,878 | 1.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.2M | 34,512 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,860 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,946 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,868 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 23,004 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,029 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,514 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,106 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,995 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.3K | 6,660 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $854.3K | 18,084 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $850.1K | 23,878 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $828.4K | 17,294 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.6K | 5,032 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $687.6K | 5,297 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $592.4K | 1,481 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.4K | 1,415 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.2K | 2,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.0K | 5,291 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $520.0K | 1,805 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $411.6K | 3,802 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $408.8K | 5,427 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.0K | 1,349 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $399.4K | 3,678 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $392.5K | 10,047 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.0K | 783 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $383.4K | 2,526 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.8K | 1,432 | 0.2% |