Q4 2023 Holdings
Filed 2024-01-18 | 323 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $13.1M | 30,004 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 44,619 | 5.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6M | 79,004 | 4.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 99,139 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,803 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 18,971 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,680 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 55,861 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,248 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 60,751 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 27,539 | 2.0% |
| Proshares TR(SSO) | PSHS ULT SP 500 | 74347R107 | $3.9M | 60,483 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 21,549 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,961 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,534 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 14,741 | 1.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.7M | 5,550 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,274 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 31,677 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,956 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,524 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,429 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 14,945 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,909 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,991 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 41,287 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1M | 77,740 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,719 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,027 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.6M | 115,313 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,790 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,728 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,442 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,764 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,721 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 28,340 | 0.8% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $1.5M | 28,144 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,178 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 24,977 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 14,854 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,807 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,202 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $1.3M | 4,579 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,067 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,808 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.2M | 14,300 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,392 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 14,438 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,381 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.1M | 93,707 | 0.6% |