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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,537 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,072 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,611 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,590 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,185 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,128 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 106,398 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 87,175 | 5.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 143,329 | 5.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 34,949 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 141,417 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,900 | 8.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.8M | 296,555 | 9.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.6M | 161,759 | 16.1% |