Q4 2023 Holdings
Filed 2024-02-15 | 134 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 270,925 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.4M | 590,932 | 7.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.5M | 547,504 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 149,182 | 6.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.4M | 457,875 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 48,693 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 312,146 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 41,819 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 53,237 | 4.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.2M | 107,953 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,631 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 21,469 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 40,312 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 24,591 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,139 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,689 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,666 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.6M | 30,389 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,665 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,139 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,045 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $932.1K | 5,468 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $908.3K | 2,922 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $901.1K | 10,617 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.2K | 5,352 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.9K | 1,924 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $786.2K | 19,383 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $783.0K | 11,142 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $778.6K | 9,828 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $775.8K | 11,345 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $758.5K | 7,512 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $720.9K | 30,215 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $716.2K | 62,227 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $713.0K | 6,570 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $711.6K | 3,508 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $698.7K | 23,766 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $684.2K | 12,474 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666.2K | 3,485 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $663.3K | 8,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.4K | 4,220 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.3K | 3,729 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.3K | 4,246 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $631.8K | 1,190 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.8K | 1,283 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 918 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.5K | 4,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.3K | 2,287 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $594.0K | 5,487 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585.0K | 5,600 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $581.2K | 7,717 | 0.3% |