Q4 2023 Holdings
Filed 2024-02-07 | 133 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.8K | 561,725 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.9K | 431,631 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.2K | 197,729 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6K | 58,712 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 406,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 73,493 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.5K | 232,577 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $31.3K | 598,005 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $33.4K | 828,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 199,128 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.7K | 262,104 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.0K | 234,459 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.6K | 225,814 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 96,380 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.6K | 304,200 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.9K | 1,481,004 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $81.1K | 1,648,222 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.3K | 772,987 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 452,629 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $116.4K | 2,094,415 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $122.3K | 1,208,647 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $138.5K | 1,998,105 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $189.1K | 1,285,376 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $215.4K | 4,357,674 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,445 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,065 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.0K | 3,260 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $490.0K | 2,120 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,393 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,338 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 41,267 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 140,723 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 59,603 | 42.3% |