Q3 2023 Holdings
Filed 2023-10-27 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.0K | 6,353 | 29.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 2,342 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,070 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 387 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 1,547 | 7.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $185.0K | 50,000 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8K | 279,893 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 260,530 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9K | 89,271 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 105,875 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 43,868 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6K | 64,989 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 49,434 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 14,457 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7K | 54,345 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 13,370 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 35,989 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 24,477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,693 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 66,250 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 7,207 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,791 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,036 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,638 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,357 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,038 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 14,599 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,558 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 29,156 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 10,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,212 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $891 | 4,711 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $838 | 11,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 2,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 5,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $573 | 3,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 1,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 2,992 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $413 | 3,684 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395 | 907 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $387 | 4,110 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $384 | 5,883 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $376 | 9,085 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $352 | 1,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336 | 1,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326 | 760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $323 | 1,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,151 | 0.0% |