Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $95.2K | 3,872 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $97.0K | 1,260 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $104.3K | 204 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.2K | 605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $105.8K | 2,105 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $106.3K | 559 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $111.9K | 2,781 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $112.8K | 9,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.5K | 677 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $115.6K | 942 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $121.7K | 3,437 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $123.1K | 1,987 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $123.8K | 3,173 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $124.2K | 35 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.1K | 416 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $126.6K | 547 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $126.9K | 2,289 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $127.0K | 1,628 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $128.0K | 2,209 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $133.6K | 2,073 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $145.4K | 6,197 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $145.6K | 2,893 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $146.2K | 1,517 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $154.7K | 3,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $161.5K | 1,492 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $162.0K | 4,762 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $163.0K | 3,028 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $163.2K | 3,126 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.4K | 390 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $168.2K | 6,960 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $174.8K | 2,377 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $175.4K | 3,007 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $186.7K | 4,081 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.3K | 431 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $194.9K | 703 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $206.5K | 3,694 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $213.4K | 4,603 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219.2K | 1,599 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $238.2K | 4,016 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240.2K | 1,258 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.5K | 5,851 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.8K | 5,028 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.0K | 487 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $245.2K | 3,164 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.5K | 3,267 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $250.5K | 803 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $251.1K | 2,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.6K | 1,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.8K | 1,743 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $267.6K | 1,527 | 0.2% |