Q4 2023 Holdings
Filed 2024-02-12 | 1516 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.5M | 433,835 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 483,401 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.2M | 1,149,642 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.3M | 267,808 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 153,691 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4M | 142,029 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 78,435 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 161,028 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 71,100 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 297,965 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.1M | 249,163 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3M | 53,808 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.3M | 507,853 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 335,733 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.5M | 89,670 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 127,762 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 91,101 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 120,512 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 146,093 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 55,546 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.5M | 179,498 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 119,862 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 102,958 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.6M | 175,274 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1M | 74,047 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 45,018 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 104,896 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 83,045 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 20,414 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 83,645 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | $22,486 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 83,332 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1M | 76,101 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 44,818 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 150,257 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 36,648 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 108,380 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 41,159 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 93,456 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 127,346 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 123,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 35,251 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 54,231 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 115,291 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $8.1M | 563,135 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 73,085 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 154,448 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 151,331 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 377,408 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,391 | 0.4% |