Q4 2023 Holdings
Filed 2024-01-16 | 74 holdings | $182.8M | 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 | $61.0M | 358,002 | 33.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 35,782 | 9.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.1M | 112,456 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 45,900 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 27,084 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,690 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,062 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 86,695 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 267,396 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,124 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 52,790 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,812 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,447 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,304 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,961 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,902 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,171 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 28,591 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,329 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,486 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,271 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,189 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 9,960 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.2K | 2,782 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.0K | 5,825 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $762.0K | 6,923 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.7K | 4,876 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.4K | 3,079 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $687.6K | 8,680 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $656.7K | 23,460 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $651.0K | 3,382 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.4K | 2,027 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $603.0K | 5,850 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.9K | 10,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.8K | 1,106 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.3K | 3,441 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $489.3K | 19,518 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $465.8K | 8,758 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $463.6K | 4,153 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $454.9K | 1,313 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.3K | 2,598 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $432.7K | 8,611 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428.4K | 8,470 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $426.6K | 2,706 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.2K | 854 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $342.1K | 4,147 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.2K | 7,961 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $324.9K | 5,909 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $314.1K | 2,701 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.5K | 2,037 | 0.2% |