Q4 2023 Holdings
Filed 2024-02-09 | 293 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | Amazon.com | 023135106 | $1.4M | 9,331 | 32.5% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.4M | 9,589 | 31.0% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $907.0K | 6,494 | 20.8% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $197.0K | 1,276 | 4.5% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $132.0K | 201 | 3.0% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $53.0K | 1,451,285 | 1.2% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $35.0K | 504 | 0.8% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $29.0K | 375 | 0.7% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $21.0K | 87 | 0.5% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $20.9K | 375,964 | 0.5% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $20.0K | 84,402 | 0.5% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $14.2K | 146,846 | 0.3% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $13.3K | 295,357 | 0.3% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $11.2K | 132,094 | 0.3% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $8.4K | 242,461 | 0.2% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $8.2K | 451,889 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $8.1K | 139,167 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.4K | 23,811 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $6.7K | 158,342 | 0.2% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $6.6K | 11,297 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $6.5K | 324,387 | 0.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.3K | 163,123 | 0.1% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.1K | 35,693 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.6K | 101,676 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.6K | 132,628 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $4.3K | 22,502 | 0.1% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $4.3K | 173,218 | 0.1% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.3K | 172,509 | 0.1% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $4.2K | 176,211 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.7K | 12,560 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.0K | 12,880 | 0.1% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $3.0K | 58,083 | 0.1% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.5K | 67,722 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.3K | 69,662 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $1.9K | 4,212 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.9K | 36,464 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 15,185 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $1.7K | 1,483 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $1.6K | 3,698 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $1.5K | 20,090 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $1.4K | 26,006 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $1.3K | 3,418 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.2K | 4,167 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.1K | 7,512 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.1K | 200 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $1.0K | 23,580 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $958 | 25,562 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $903 | 7,717 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $899 | 25,146 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $806 | 13,913 | 0.0% |