Q3 2023 Holdings
Filed 2023-11-14 | 558 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $92.8M | 1,833,370 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7M | 146,363 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0M | 143,863 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 61,415 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1M | 519,956 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 44,141 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 330,764 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 67,888 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 115,613 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 50,229 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0M | 262,289 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 33,452 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 51,274 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 112,168 | 1.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.0M | 333,980 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,749 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,710 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,361 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,181 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,102 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0M | 125,710 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 72,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,024 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,482 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,555 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,419 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,139 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,008 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 70,117 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 49,517 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,627 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,742 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,745 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,817 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,361 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,284 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,723 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,642 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,459 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 6,238 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 36,112 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,792 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,935 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,227 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,996 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,980 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,212 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,276 | 0.2% |