Q4 2023 Holdings
Filed 2024-02-13 | 170 holdings | $386.1M | 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 | $87.2M | 828,960 | 22.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $36.1M | 734,297 | 9.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.0M | 354,978 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 295,497 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 72,785 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,361 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 27,960 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 45,463 | 2.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $10.7M | 919,254 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 134,637 | 2.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $10.1M | 54,773 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.3M | 84,451 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.6M | 88,988 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,068 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,036 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 54,200 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,169 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,419 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 76,763 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,321 | 0.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.5M | 41,681 | 0.9% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.4M | 141,293 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 60,178 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 88,831 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 54,290 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 58,949 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,848 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,772 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 62,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,916 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,769 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,404 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,308 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,172 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,511 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 35,394 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 25,720 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,479 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,039 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,853 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,192 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,663 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 27,955 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 17,728 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 29,759 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 19,392 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $994.3K | 19,788 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $990.9K | 8,877 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $956.4K | 15,024 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.4K | 6,145 | 0.2% |