Q4 2023 Holdings
Filed 2024-02-06 | 64 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 95,986 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 289,221 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 29,965 | 8.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.5M | 314,979 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,020 | 6.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.3M | 186,080 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 76,991 | 4.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6M | 130,366 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 140,092 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.5M | 47,535 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,249 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,860 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 38,981 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 20,073 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,308 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,098 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 30,388 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,696 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,057 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,020 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,762 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,235 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,227 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $983.1K | 31,518 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.8K | 5,750 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $933.4K | 45,712 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $804.2K | 10,305 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $754.9K | 7,929 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $642.1K | 26,292 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.0K | 2,332 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.5K | 1,451 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $514.0K | 6,108 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $513.5K | 7,922 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $491.3K | 10,672 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $486.3K | 3,084 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $479.3K | 20,081 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.5K | 2,906 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $453.1K | 18,191 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $401.3K | 3,210 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398.9K | 3,573 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $387.7K | 1,796 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $374.4K | 3,544 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.1K | 699 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $362.7K | 1,977 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.0K | 734 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $350.7K | 5,950 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $346.8K | 2,324 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.4K | 306 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.3K | 2,393 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.7K | 5,321 | 0.3% |