Q3 2023 Holdings
Filed 2023-10-11 | 64 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.6M | 161,759 | 16.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.8M | 296,555 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,900 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 141,417 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 34,949 | 5.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 143,329 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 87,175 | 5.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 106,398 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,128 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,185 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,590 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,611 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,072 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,537 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,017 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,916 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,268 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.6K | 1,706 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712.7K | 3,355 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.3K | 12,655 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.6K | 3,716 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $622.8K | 5,073 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.5K | 1,760 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $581.8K | 1,274 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.8K | 4,545 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.3K | 1,137 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.2K | 2,191 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $515.5K | 7,136 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $501.2K | 4,482 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.3K | 1,141 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.8K | 8,456 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483.2K | 14,909 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.5K | 2,836 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.3K | 811 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $442.4K | 29,453 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.2K | 1,467 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.7K | 3,414 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391.1K | 1,485 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.9K | 962 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.0K | 1,143 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.8K | 1,661 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $334.3K | 5,971 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.5K | 847 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $305.0K | 4,162 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $301.6K | 13,000 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $295.4K | 7,200 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.2K | 1,598 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.4K | 1,975 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $293.2K | 3,066 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $285.7K | 946 | 0.2% |