Q4 2023 Holdings
Filed 2024-02-09 | 288 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $222.5M | 8,412,324 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8M | 173,626 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.0M | 1,210,989 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.7M | 325,580 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7M | 207,238 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 162,791 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,130 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3M | 193,940 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1M | 111,634 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,712 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.6M | 377,954 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5M | 474,947 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 39,955 | 1.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $16.4M | 526,375 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 45,652 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,398 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 30,760 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.1M | 90,652 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 64,424 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 62,804 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 73,823 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 71,239 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,717 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 87,838 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 34,489 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 36,684 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 27,836 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.4M | 102,479 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 30,279 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 75,771 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 26,755 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 46,427 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 34,654 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 7,008 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 58,363 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 73,171 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 10,546 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1M | 131,628 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,281 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 28,986 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,187 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,955 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,829 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 19,433 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,867 | 0.4% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.1M | 306,680 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,085 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 69,497 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 58,030 | 0.3% |