Q3 2023 Holdings
Filed 2023-10-30 | 84 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6M | 238,001 | 24.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 231,750 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 101,116 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 311,001 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 132,471 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,473 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 36,312 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 102,736 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,313 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,877 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,512 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 71,247 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,182 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,001 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 25,697 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,747 | 1.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.4M | 160,506 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 85,674 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,136 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,190 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 33,338 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 45,824 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,427 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,561 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,975 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 28,014 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 30,110 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,109 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,797 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.0M | 52,090 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $973.5K | 6,792 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $822.5K | 2,251 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $778.9K | 17,282 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759.1K | 14,635 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $758.2K | 13,763 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $727.5K | 7,671 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.1K | 5,419 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $679.1K | 9,223 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $674.9K | 10,904 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $658.2K | 3,258 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $639.4K | 2,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.3K | 4,370 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.3K | 3,835 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $559.8K | 60,000 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $541.2K | 3,874 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $532.7K | 12,666 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $502.4K | 10,277 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.2K | 3,422 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $489.9K | 5,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.1K | 4,117 | 0.2% |