Q4 2023 Holdings
Filed 2024-01-18 | 178 holdings | $375.1M | 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 | $49.8M | 113,919 | 13.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.7M | 457,856 | 12.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.0M | 252,566 | 11.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.8M | 319,523 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.3M | 296,299 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 77,320 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.7M | 289,678 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 51,809 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 204,955 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 32,096 | 2.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.5M | 274,239 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 129,292 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,945 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 48,265 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,425 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,415 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 168,218 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 17,375 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 55,998 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 42,239 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 21,813 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 56,112 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,399 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,150 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,230 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,005 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 48,707 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,390 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 26,607 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,795 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,861 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,449 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 24,366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,064 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,539 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,007 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,601 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,375 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,955 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $963.4K | 5,691 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $931.4K | 11,069 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.4K | 3,547 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.0K | 5,985 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $864.0K | 3,714 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $858.2K | 1,468 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $852.9K | 9,333 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $844.3K | 13,374 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $824.0K | 2,505 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $816.9K | 23,609 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.9K | 5,199 | 0.2% |