Q4 2023 Holdings
Filed 2024-01-24 | 617 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 51,281 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 128,361 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 112,139 | 4.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.5M | 92,050 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,583 | 3.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.2M | 86,293 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,298 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,131 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,758 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,402 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,888 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 26,220 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 69,377 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,197 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 93,816 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 43,903 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,633 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,581 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,485 | 1.6% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.4M | 175,225 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,844 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,886 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 33,826 | 0.9% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.5M | 11,237 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.5M | 9,797 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 29,515 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,730 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,723 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,942 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,838 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,756 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,525 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1M | 6,401 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 38,482 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,513 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,467 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 40,593 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 40,455 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $967.5K | 12,030 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $959.1K | 45,367 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $945.4K | 6,338 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $925.1K | 13,989 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $914.2K | 38,203 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $875.7K | 11,370 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $842.1K | 3,231 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.5K | 5,808 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $807.3K | 15,622 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $769.2K | 9,375 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $766.6K | 7,082 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $765.2K | 13,745 | 0.4% |