Q4 2023 Holdings
Filed 2024-02-13 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $420.8K | 382,134 | 28.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.1K | 35,080 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.5K | 54,527 | 5.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $77.1K | 91,383 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1K | 12,622 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 19,644 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 12,675 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0K | 15,846 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.6K | 82,313 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 4,363 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 17,896 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 16,334 | 1.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $17.4K | 15,980 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $17.2K | 49,518 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 10,801 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.2K | 9,840 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7K | 29,735 | 1.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $13.4K | 65,502 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.9K | 53,710 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $12.8K | 8,197 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 3,377 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 16,641 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.4K | 30,379 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 2,719 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6K | 43,566 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 4,048 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5K | 1,445 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 1,863 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $9.1K | 25,013 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 16,999 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.4K | 10,462 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 20,410 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,784 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 1,614 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 10,294 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 13,142 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 4,999 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 7,378 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 3,848 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 3,975 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 1,544 | 0.4% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $5.5K | 21,239 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5K | 10,562 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 3,634 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 1,108 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 1,988 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 14,918 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3K | 4,568 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3K | 15,681 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 3,088 | 0.4% |