Q4 2023 Holdings
Filed 2024-01-29 | 121 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 13,621 | 5.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 117,794 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 119,596 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,581 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 109,355 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 24,991 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 54,254 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,891 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 86,024 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 493 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,156 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 21,159 | 1.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 34,588 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,666 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,121 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 58,419 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,257 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,608 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,828 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,452 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 29,532 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,857 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 21,542 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.0M | 14,934 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.8K | 6,347 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $986.7K | 21,160 | 0.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $952.2K | 50,221 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $945.9K | 1,910 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.5K | 839 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $916.4K | 8,453 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.8K | 1,732 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $886.2K | 10,903 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $877.0K | 45,301 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.0K | 8,642 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $849.3K | 9,027 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $831.3K | 33,960 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $822.1K | 13,858 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $770.1K | 18,738 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $751.8K | 2,170 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $730.4K | 20,933 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $730.1K | 7,316 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.2K | 4,805 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.2K | 2,641 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $647.4K | 31,260 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.1K | 1,078 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $629.2K | 7,065 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.1K | 1,273 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $593.2K | 949 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $583.4K | 7,477 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.3K | 2,206 | 0.5% |