Q3 2023 Holdings
Filed 2023-11-13 | 61 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.8K | 1,324 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $209.4K | 4,415 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $213.0K | 8,398 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222.4K | 2,769 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $232.9K | 9,125 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.7K | 3,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.2K | 923 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $255.2K | 10,320 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.7K | 311 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.5K | 1,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.1K | 7,960 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.3K | 2,377 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.3K | 5,531 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.1K | 2,393 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $320.7K | 5,728 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $336.0K | 1,795 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $346.4K | 3,544 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $353.9K | 1,968 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $357.2K | 6,604 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362.5K | 718 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $366.4K | 3,185 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.7K | 3,714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.9K | 896 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $385.6K | 2,286 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $411.1K | 18,910 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.4K | 5,980 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.0K | 2,888 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $475.0K | 2,332 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $489.3K | 3,059 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.3K | 1,451 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $577.9K | 25,660 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $606.2K | 13,916 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $624.5K | 7,052 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $713.9K | 45,675 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783.4K | 10,822 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $911.8K | 5,868 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,896 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 16,122 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,778 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,666 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 28,581 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 16,262 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 18,803 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,412 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,408 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 70,248 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 21,177 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 37,541 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,334 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,900 | 2.9% |