Q4 2023 Holdings
Filed 2024-02-06 | 94 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 370,876 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 21,275 | 7.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0M | 193,334 | 6.2% |
| Invesco QQQ TRPut | PUT | 46090E107 | $5.5M | $13,500 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 88,575 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 10,411 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 81,248 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,300 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 67,878 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,470 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 52,887 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,213 | 2.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.7M | 35,313 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 69,392 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,451 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,381 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,579 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,295 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 62,873 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 42,257 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,982 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,579 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,106 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,622 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,000 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 19,929 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,599 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,030 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,408 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 55,865 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,975 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $936.1K | 12,099 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $908.1K | 8,613 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $868.0K | 15,322 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.3K | 1,958 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.9K | 3,473 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $818.1K | 4,145 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.4K | 3,152 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $765.6K | 16,750 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $756.0K | 7,646 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $706.3K | 11,758 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.2K | 4,990 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $668.4K | 5,263 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.1K | 7,145 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $638.0K | 4,047 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $635.0K | 1,546 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $619.0K | 5,701 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616.4K | 8,959 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $594.4K | 4,579 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579.3K | 11,261 | 0.4% |