Q3 2023 Holdings
Filed 2024-02-02 | 162 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $74.4M | 789,959 | 21.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $35.0M | 729,432 | 10.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.6M | 356,892 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 294,029 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 72,887 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 57,179 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,921 | 3.4% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $10.4M | 932,412 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 27,569 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 134,913 | 2.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.8M | 53,716 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.5M | 82,679 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.8M | 88,779 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 93,492 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,986 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 80,280 | 1.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.7M | 163,949 | 1.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.6M | 48,594 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 6,278 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 69,553 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,097 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 60,023 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,396 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 35,885 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,408 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 83,063 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 80,980 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 40,398 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,001 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,649 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 59,261 | 0.5% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $1.6M | 74,425 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,349 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 19,787 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,122 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,730 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,180 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,679 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 21,283 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,734 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,798 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,475 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,829 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $947.7K | 29,053 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $926.7K | 17,654 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $902.7K | 8,737 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $882.6K | 7,982 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $837.3K | 20,047 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.8K | 5,366 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $817.8K | 8,850 | 0.2% |