Q4 2023 Holdings
Filed 2024-01-10 | 65 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.4M | 163,223 | 16.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12.6M | 303,155 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 27,393 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 145,186 | 6.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 35,748 | 6.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0M | 146,226 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 88,332 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 106,439 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,189 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 27,436 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,411 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 7,547 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,550 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,025 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,549 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,535 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,901 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,192 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.7K | 3,400 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $785.7K | 5,074 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.0K | 2,769 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $648.7K | 1,279 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.7K | 1,760 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $623.1K | 4,482 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.7K | 12,326 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.8K | 4,066 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.8K | 1,107 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $567.8K | 7,167 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.0K | 1,145 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.9K | 3,733 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.3K | 797 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492.5K | 13,062 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $472.9K | 2,784 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $439.3K | 26,178 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.1K | 1,661 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.7K | 1,467 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395.1K | 1,126 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.7K | 3,305 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.1K | 859 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $370.4K | 1,069 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $339.3K | 4,057 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.8K | 785 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $333.9K | 5,666 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329.3K | 1,570 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $327.5K | 2,002 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $302.2K | 2,783 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $301.7K | 13,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289.0K | 356 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.4K | 1,861 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $262.7K | 5,321 | 0.2% |