Q4 2023 Holdings
Filed 2024-01-10 | 51 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.4M | 131,307 | 19.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.7M | 495,641 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 97,321 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2M | 132,339 | 9.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 281,018 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 47,011 | 6.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.2M | 288,412 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 204,811 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0M | 218,992 | 3.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.4M | 145,682 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 60,416 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 35,533 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.4M | 150,237 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,043 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,187 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 21,719 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,577 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,528 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,019 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 34,850 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,694 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,090 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.1K | 1,338 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $861.7K | 22,039 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $792.8K | 10,247 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $769.0K | 7,083 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $728.8K | 3,785 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $720.8K | 11,101 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 3,817 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.4K | 3,454 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $525.3K | 18,328 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507.4K | 2,978 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.7K | 2,035 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $470.5K | 10,219 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $449.5K | 8,805 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $427.1K | 1,638 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.6K | 4,350 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $341.0K | 1,766 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $315.1K | 2,915 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.5K | 500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $280.8K | 2,829 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $264.7K | 5,267 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.4K | 534 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250.9K | 1,143 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.4K | 6,510 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $235.8K | 2,973 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.9K | 4,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.5K | 1,279 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.7K | 6,200 | 0.1% |