Q4 2023 Holdings
Filed 2024-03-01 | 338 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COM | 037833100 | $9.9M | 51,441 | 6.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7M | 23,080 | 5.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.7M | 30,773 | 4.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.6M | 34,517 | 4.4% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,202 | 3.1% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $4.2M | 71,614 | 2.8% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,777 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,894 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,517 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,953 | 2.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,731 | 2.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.4M | 70,217 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 19,741 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,740 | 2.2% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.3M | 14,667 | 2.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 42,158 | 2.2% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,434 | 2.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,929 | 2.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 37,841 | 2.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6M | 11,307 | 1.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 39,636 | 1.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.4M | 15,715 | 1.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 39,182 | 1.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 40,803 | 1.5% |
| Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,392 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,682 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,792 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,352 | 1.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,815 | 1.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,747 | 1.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,115 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,578 | 1.1% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $1.6M | 26,929 | 1.1% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.5M | 19,644 | 1.0% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 29,976 | 1.0% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,245 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,517 | 0.8% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,735 | 0.7% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $985.1K | 9,925 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $968.7K | 2,716 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $822.6K | 10,680 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $810.1K | 3,415 | 0.5% |
| Capital One Finl Corporation(COF) | COM | 14040H105 | $713.9K | 5,445 | 0.5% |
| Disney Walt Company(DIS) | COM | 254687106 | $704.6K | 7,804 | 0.5% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $696.2K | 9,914 | 0.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $692.3K | 1,956 | 0.5% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $688.6K | 2,617 | 0.5% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $667.8K | 2,565 | 0.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $659.7K | 591 | 0.4% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $648.2K | 3,091 | 0.4% |