Q4 2023 Holdings
Filed 2024-01-10 | 250 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $50.9M | 781,353 | 20.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 16,517 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,607 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 25,241 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,722 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,724 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,432 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 48,143 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 30,213 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 20,087 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 12,616 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,182 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,901 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,893 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,299 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 72,312 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,951 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,416 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,139 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,145 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,784 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,877 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,510 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,882 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 23,108 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.8M | 44,322 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,922 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,529 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,539 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,422 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,672 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,436 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,941 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,006 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,922 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 23,769 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,830 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,413 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,529 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,099 | 0.4% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 31,397 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,486 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 62,865 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0M | 39,190 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 4,250 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,351 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $986.1K | 4,017 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.8K | 2,748 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $966.0K | 25,768 | 0.4% |