Q4 2023 Holdings
Filed 2024-02-09 | 38 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 240,499 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 148,931 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 36,251 | 10.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 61,015 | 9.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.3M | 197,134 | 8.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 153,443 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,956 | 5.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 30,487 | 3.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.5M | 168,976 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 79,367 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 30,634 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,370 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 17,629 | 2.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.5M | 95,510 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,276 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 28,218 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 40,816 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 8,248 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,568 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,809 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 27,181 | 1.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $985.9K | 39,778 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $962.4K | 16,459 | 0.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $757.8K | 7,523 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $569.1K | 20,595 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519.7K | 8,556 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.4K | 3,510 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.9K | 1,285 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424.8K | 4,029 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.9K | 3,689 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $344.8K | 14,609 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $299.5K | 1,960 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.1K | 488 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274.0K | 2,815 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.1K | 465 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $264.0K | 9,162 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.5K | 1,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235.8K | 500 | 0.2% |