Q4 2023 Holdings
Filed 2024-02-09 | 221 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 207,588 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.4M | 620,552 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 62,279 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.9M | 195,853 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8M | 138,933 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 189,232 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 193,853 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 36,146 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 188,197 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 66,062 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 179,015 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 18,688 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 120,871 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,564 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 41,056 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 77,704 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,509 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 95,682 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 102,191 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 109,333 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 49,863 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 24,877 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 84,228 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 110,665 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,212 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2M | 29,362 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,134 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 13,747 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 23,721 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,299 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,287 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 31,310 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,473 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 85,006 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,508 | 0.6% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.9M | 113,687 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 27,736 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,116 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 12,925 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,178 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,047 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 73,357 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 62,649 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 16,902 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,950 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 24,739 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 7,990 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,728 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 23,283 | 0.4% |