Q4 2023 Holdings
Filed 2024-01-30 | 54 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2M | 682,684 | 25.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 234,842 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 322,584 | 8.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 141,677 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9M | 427,826 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,503 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,129 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,808 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,179 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 47,900 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,591 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 42,327 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,681 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,360 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 26,557 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,995 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,013 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,869 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,934 | 1.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8M | 177,645 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,760 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 9,530 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,245 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 16,518 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921.0K | 1,928 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.4K | 3,113 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $729.1K | 1,437 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.2K | 2,814 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $671.3K | 1,937 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.0K | 4,074 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $546.6K | 10,011 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.4K | 3,744 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.4K | 781 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $483.7K | 2,171 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $480.6K | 1,988 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $391.1K | 5,330 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $386.2K | 3,314 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $357.0K | 6,422 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $356.0K | 736 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $353.7K | 7,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.6K | 969 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $312.7K | 3,578 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.4K | 2,229 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $289.6K | 7,406 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.1K | 1,802 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.7K | 567 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $247.7K | 2,371 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $244.1K | 3,383 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $235.8K | 1,518 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.3K | 3,784 | 0.2% |