Q3 2023 Holdings
Filed 2023-10-18 | 70 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.3M | 356,040 | 33.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 35,435 | 9.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.1M | 113,763 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 46,237 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 26,861 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,774 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,138 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 85,991 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 272,775 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 49,961 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 51,640 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,775 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,411 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,441 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,916 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 23,848 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,186 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,219 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 29,699 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,186 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,002 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,799 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.8K | 2,868 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $957.3K | 10,095 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $923.1K | 9,906 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $743.9K | 7,681 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.4K | 4,853 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681.6K | 3,209 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $624.7K | 8,648 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.9K | 11,549 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $617.3K | 21,176 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.6K | 4,138 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $590.8K | 23,259 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.0K | 3,287 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553.8K | 3,379 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $544.2K | 2,046 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $520.2K | 5,830 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.9K | 1,104 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $458.4K | 2,866 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $438.2K | 4,241 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $428.8K | 8,679 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.9K | 8,339 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $384.8K | 1,274 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.8K | 859 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $357.3K | 3,424 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $324.3K | 4,909 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $318.1K | 4,144 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $310.7K | 5,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.1K | 7,832 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $305.6K | 8,597 | 0.2% |