Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.6M | 202,390 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 56,682 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,448 | 2.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.6M | 149,093 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 124,932 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,869 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 118,391 | 1.5% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.9M | 111,509 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 159,288 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 57,737 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 75,814 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 101,855 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 59,980 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 114,850 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 51,874 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,826 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 71,751 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 63,631 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 30,291 | 0.9% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.2M | 67,599 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,679 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,692 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 37,654 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 43,639 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0M | 60,386 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,036 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,076 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.9M | 46,675 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,560 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 112,039 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,501 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 54,276 | 0.7% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.7M | 56,834 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6M | 61,128 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,424 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,405 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,209 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,862 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,059 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,410 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,192 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 79,062 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,506 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,394 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.9M | 42,556 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,519 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,183 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,651 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 68,580 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,266 | 0.5% |