Q4 2023 Holdings
Filed 2024-02-09 | 90 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 194,144 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 98,936 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 128,345 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 34,897 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.9M | 283,034 | 5.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.3M | 246,506 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 145,502 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 94,344 | 2.8% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.2M | 6,648,333 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 21,209 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 98,714 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 32,888 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 19,195 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,327 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0M | 44,472 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 21,116 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,824 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4M | 54,510 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 5,155 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 11,225 | 1.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.8M | 124,918 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 13,374 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,051 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,851 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 28,313 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 33,411 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,428 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,639 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,225 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,793 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,442 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,280 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,745 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 50,616 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,088 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 10,606 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,200 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $938.6K | 785 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $887.8K | 2,168 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $854.0K | 2,550 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $848.9K | 9,103 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $821.1K | 1,547 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764.7K | 4,879 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.1K | 1,494 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.4K | 2,923 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681.1K | 11,213 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $662.4K | 11,968 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $658.2K | 1,733 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $646.9K | 7,688 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $636.0K | 13,464 | 0.3% |