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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,139 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 24,591 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 40,312 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 21,469 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,631 | 3.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.2M | 107,953 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 53,237 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 41,819 | 4.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 312,146 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 48,693 | 6.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.4M | 457,875 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 149,182 | 6.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.5M | 547,504 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.4M | 590,932 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6M | 270,925 | 7.2% |