Q3 2023 Holdings
Filed 2023-10-24 | 159 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.7M | 442,345 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.5M | 558,722 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.5M | 393,611 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 68,659 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,769 | 3.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20.6M | 457,751 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 68,456 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 127,093 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.6M | 540,901 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 99,967 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 292,067 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 34,737 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 272,011 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 142,694 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 205,231 | 2.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $13.1M | 430,424 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.7M | 56,021 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 47,219 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.3M | 239,863 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 27,373 | 1.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.0M | 209,930 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 60,548 | 1.3% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $8.2M | 268,035 | 1.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.0M | 153,294 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,519 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 18,892 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,986 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,415 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,249 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 142,641 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 38,579 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 93,594 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,217 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,026 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,613 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,440 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,884 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 159,712 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 30,918 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,155 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 89,214 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 186,286 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 24,767 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 53,120 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 37,077 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,793 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 20,844 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,502 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,562 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,107 | 0.6% |