Q4 2023 Holdings
Filed 2024-02-14 | 155 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 165,181 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 47,993 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 14,243 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 131,337 | 3.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.2M | 157,361 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,157 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,787 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,151 | 2.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.4M | 77,661 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,853 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,796 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,845 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,711 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,824 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,638 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 35,706 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 22,214 | 1.6% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $1.8M | 56,175 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,726 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,570 | 1.5% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $1.7M | 64,273 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,717 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,401 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 30,115 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,316 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,192 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 8,626 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,244 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 49,516 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 13,066 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,225 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,650 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 5,274 | 1.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $1.2M | 32,418 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,141 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,067 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $1.1M | 34,775 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,498 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,060 | 0.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.0M | 30,859 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,599 | 0.8% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $901.6K | 31,207 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773.0K | 4,678 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $721.1K | 646 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $704.3K | 4,857 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.3K | 4,029 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $682.4K | 4,018 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.3K | 4,554 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $640.7K | 2,918 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.3K | 1,289 | 0.5% |