Q4 2023 Holdings
Filed 2024-01-19 | 128 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 124,521 | 15.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.2M | 225,629 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4M | 260,818 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,625 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 132,110 | 3.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.5M | 343,496 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 495,333 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 109,665 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.6M | 47,436 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 202,854 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 93,698 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,302 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 146,840 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 67,995 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 111,225 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5M | 129,995 | 1.4% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $5.1M | 180,987 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,527 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 65,010 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 79,607 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,998 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,328 | 0.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.3M | 70,314 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,007 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,165 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,665 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,743 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 60,042 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,987 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,479 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 82,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,563 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,991 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,065 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,161 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,747 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,973 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,214 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,278 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,091 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,359 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,363 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,135 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,056 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,637 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,264 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,095 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,958 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 51,995 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,639 | 0.4% |