Q4 2023 Holdings
Filed 2024-01-31 | 69 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 308,335 | 16.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 244,339 | 13.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 83,930 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 111,336 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,047 | 6.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 61,376 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 15,049 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 36,240 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 14,401 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 51,101 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 23,780 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 31,299 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 7,536 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,446 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 17,606 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 56,793 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,160 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,652 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,914 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,020 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,857 | 1.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.6M | 31,681 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 14,330 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,224 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 10,512 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,916 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954.0K | 2,184 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.3K | 5,774 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $849.6K | 2,865 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776.6K | 19,148 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $774.2K | 2,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $645.6K | 1,863 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.5K | 5,666 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $566.5K | 3,257 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $565.2K | 3,585 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $492.0K | 6,305 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.7K | 2,878 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $483.7K | 3,572 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.2K | 1,879 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.8K | 8,254 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $453.2K | 4,307 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.4K | 908 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.9K | 9,121 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.8K | 873 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $406.3K | 1,378 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $394.5K | 1,632 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364.9K | 1,640 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.0K | 2,457 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $349.4K | 4,611 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $332.7K | 1,282 | 0.2% |