Q3 2023 Holdings
Filed 2023-10-18 | 110 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1M | 125,328 | 10.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 103,575 | 7.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0M | 340,333 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 169,532 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 216,154 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 222,638 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 104,290 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2M | 173,874 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7M | 320,163 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 64,109 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,887 | 3.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 29,437 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 25,345 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,714 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,499 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,121 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.1M | 73,494 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,402 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,135 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,114 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,713 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,539 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,099 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,072 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,842 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 16,048 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,654 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,761 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,648 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,307 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,316 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 10,903 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,558 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,723 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,329 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,714 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 38,900 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,781 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,350 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,784 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,119 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,355 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $992.3K | 5,177 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $989.4K | 3,988 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $987.9K | 10,331 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $986.5K | 8,035 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $963.7K | 4,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $957.3K | 2,229 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $921.3K | 4,987 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $909.8K | 13,374 | 0.4% |