Q3 2023 Holdings
Filed 2023-10-27 | 131 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 137,726 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 32,273 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 42,144 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,059 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,542 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 34,392 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,830 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9M | 38,675 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 51,482 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,611 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 18,602 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,976 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,933 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 53,325 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,564 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 32,779 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,975 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,665 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,159 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,085 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,547 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 43,788 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,997 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,888 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 14,975 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,343 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 22,434 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,679 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,111 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 9,132 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,929 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,596 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,224 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,142 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,451 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 20,913 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,753 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,130 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,966 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $985.3K | 23,432 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $954.4K | 13,124 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $948.5K | 7,437 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $936.3K | 11,429 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $925.3K | 3,435 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $915.3K | 12,936 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.9K | 1,692 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $846.4K | 16,763 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $839.8K | 14,285 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $838.4K | 3,071 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $802.7K | 8,615 | 0.4% |