Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goog(GOOG) | Google Inc. | 02079K107 | $1.2M | 9,048 | 31.3% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.2M | 9,331 | 31.2% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $698.0K | 5,340 | 18.3% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $175.0K | 1,176 | 4.6% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $149.0K | 10,288 | 3.9% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $113.0K | 201 | 3.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $22.0K | 87 | 0.6% |
| BA(BA) | Boeing Co | 097023105 | $22.0K | 115 | 0.6% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $17.9K | 84,116 | 0.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $17.8K | 356,638 | 0.5% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $15.0K | 164,127 | 0.4% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $10.9K | 319,547 | 0.3% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $10.3K | 267,617 | 0.3% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $9.8K | 129,155 | 0.3% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $8.4K | 199,434 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.6K | 142,131 | 0.2% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $7.6K | 453,285 | 0.2% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $7.1K | 235,246 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $7.0K | 359,712 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.9K | 44,482 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $6.6K | 24,071 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $6.2K | 158,342 | 0.2% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $6.1K | 11,322 | 0.2% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $5.8K | 163,123 | 0.2% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.1K | 100,665 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.3K | 132,628 | 0.1% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $4.2K | 168,681 | 0.1% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $4.1K | 161,752 | 0.1% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.0K | 165,591 | 0.1% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $3.9K | 169,063 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $3.9K | 22,727 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $3.7K | 122,724 | 0.1% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $3.6K | 73,551 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.4K | 12,578 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.1K | 67,927 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.1K | 12,831 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.9K | 20,369 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.7K | 35,980 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $2.4K | 34,133 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.3K | 47,931 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.9K | 6,363 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.9K | 11,131 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $1.8K | 6,925 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $1.8K | 4,363 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.7K | 36,038 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $1.7K | 48,872 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.6K | 15,530 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $1.5K | 20,301 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $1.5K | 38,333 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $1.4K | 20,123 | 0.0% |