13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001940033-23-000002
Total Value
$138.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI ETF | 464288257 | 144,032 | $13.3M | 9.58% |
| 2 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 481,589 | $12.6M | 9.06% |
| 3 | DIMENSIONAL EMERG CORE EQY MRKT ETF | 25434V302 | 428,832 | $9.7M | 6.97% |
| 4 | VANGUARD SP 500 ETF | 922908363 | 18,346 | $7.2M | 5.19% |
| 5 | INVSC S P 500 PURE VALUEETF | IVZ | 90,957 | $6.7M | 4.82% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 133,091 | $6.6M | 4.74% |
| 7 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 83,788 | $6.2M | 4.45% |
| 8 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 74,009 | $6.1M | 4.40% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,899 | $6.1M | 4.37% |
| 10 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 150,084 | $6.1M | 4.36% |
| 11 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 58,712 | $6.0M | 4.31% |
| 12 | DIMENSIONAL INFLTN PRTD SECRT ETF | 25434V856 | 147,550 | $5.9M | 4.23% |
| 13 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | IVZ | 271,018 | $4.1M | 2.92% |
| 14 | ISHARES RUSSELL MID CAP ETF | 464287499 | 51,337 | $3.6M | 2.56% |
| 15 | ISHARES CORE SP SMALLCAP ETF | 464287804 | 36,778 | $3.5M | 2.50% |
| 16 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 49,627 | $3.3M | 2.36% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,314 | $2.0M | 1.42% |
| 18 | SPDR GOLD SHARES ETF | GLD | 10,442 | $1.8M | 1.29% |
| 19 | APPLE INC | AAPL | 10,082 | $1.7M | 1.24% |
| 20 | SPDR SP 500 ETF | SPY | 3,923 | $1.7M | 1.21% |
| 21 | ISHARES GOLD ETF | IAU | 47,594 | $1.7M | 1.20% |
| 22 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 37,545 | $1.6M | 1.13% |
| 23 | VANGUARD FTSE PACIFIC ETF | 922042866 | 19,304 | $1.3M | 0.93% |
| 24 | ISHRS CORE AGR ALLO | 464289859 | 18,569 | $1.2M | 0.85% |
| 25 | SPDR LONG TERM TREASURY ETF | 78464A664 | 42,559 | $1.1M | 0.80% |
| 26 | ISHRS CORE MOD ALLO | 464289875 | 24,601 | $957,717 | 0.69% |
| 27 | ISHARES 13 YEAR TREASRYBOND ETF | 464287457 | 11,648 | $943,153 | 0.68% |
| 28 | INVESCO DB AGRICULTURE FUND | IVZ | 42,619 | $912,473 | 0.66% |
| 29 | VANGUARD MID CAP ETF | 922908629 | 4,360 | $907,881 | 0.65% |
| 30 | MICROSOFT CORP | MSFT | 2,481 | $783,294 | 0.56% |
| 31 | CHEVRON CORP | CVX | 4,511 | $760,640 | 0.55% |
| 32 | AMAZON COM INC | AMZN | 5,687 | $722,978 | 0.52% |
| 33 | FIRST TRUST ENHANCED SHORT MTRTY ETF | 33739Q408 | 11,147 | $662,355 | 0.48% |
| 34 | CONOCOPHILLIPS | COP | 4,326 | $518,219 | 0.37% |
| 35 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,467 | $513,993 | 0.37% |
| 36 | EXXON MOBIL CORP | XOM | 4,189 | $492,551 | 0.35% |
| 37 | A T T INC | T-PC | 30,995 | $465,549 | 0.34% |
| 38 | SOUTHERN CO | SOMN | 6,957 | $450,227 | 0.32% |
| 39 | ISHARES CORE CONSERVATIVE ALLOC ETF | 464289883 | 13,019 | $442,138 | 0.32% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,113 | $390,359 | 0.28% |
| 41 | ONEOK INC | OKE | 5,821 | $369,239 | 0.27% |
| 42 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,265 | $365,115 | 0.26% |
| 43 | PFIZER INC | PFE | 10,981 | $364,229 | 0.26% |
| 44 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 7,215 | $362,029 | 0.26% |
| 45 | VERIZON COMMUNICATN | VZ | 11,086 | $359,293 | 0.26% |
| 46 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 11,818 | $354,907 | 0.26% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 5,108 | $352,043 | 0.25% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 1,350 | $350,042 | 0.25% |
| 49 | FS KKR CAPITAL CORP | FSK | 17,148 | $337,644 | 0.24% |
| 50 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 6,317 | $321,472 | 0.23% |
| 51 | ARES CAPITAL CORP | ARCC | 16,402 | $319,342 | 0.23% |
| 52 | WALMART INC | WMT | 1,969 | $314,846 | 0.23% |
| 53 | O G E ENERGY CP HLDG | OGE | 9,440 | $314,632 | 0.23% |
| 54 | ALTRIA GROUP INC | MO | 7,148 | $300,592 | 0.22% |
| 55 | ISHARES CORE SP 500 ETF | 464287200 | 662 | $284,283 | 0.20% |
| 56 | ENTERPRISE PRODS PART LP | 293792107 | 9,880 | $270,420 | 0.19% |
| 57 | NVIDIA CORP | NVDA | 611 | $265,561 | 0.19% |
| 58 | VANGUARD ENERGY ETF | 92204A306 | 2,049 | $259,690 | 0.19% |
| 59 | PHILIP MORRIS INTL | 718172109 | 2,748 | $254,387 | 0.18% |
| 60 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,650 | $248,904 | 0.18% |
| 61 | VANGUARD EXTENDED MARKETETF | 922908652 | 1,709 | $244,951 | 0.18% |
| 62 | AMER ELECTRIC PWR CO | 025537101 | 3,147 | $236,703 | 0.17% |
| 63 | TESLA INC | TSLA | 899 | $224,948 | 0.16% |
| 64 | LOCKHEED MARTIN CORP | LMT | 524 | $214,157 | 0.15% |
| 65 | PROCTER & GAMBLE | 742718109 | 1,441 | $210,199 | 0.15% |
| 66 | BROADCOM INC | AVGO | 250 | $207,835 | 0.15% |
| 67 | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 37954Y483 | 12,371 | $207,462 | 0.15% |
| 68 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 3,165 | $203,746 | 0.15% |
| 69 | FS CREDIT OPPORTUNIT | FSCO | 21,281 | $115,343 | 0.08% |
| 70 | KANDI TECHNOLOGS GRP | KNDI | 12,000 | $41,520 | 0.03% |
| 71 | SELECTQUOTE INC | SLQT | 19,533 | $22,854 | 0.02% |