Q3 2023 Holdings
Filed 2023-11-01 | 95 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 98,076 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 35,039 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,997 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,093 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 30,676 | 4.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.2M | 281,214 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 38,272 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 103,166 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,654 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,779 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,226 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,517 | 2.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 190,068 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,767 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,498 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,908 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 30,192 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,094 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,685 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,423 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 8,579 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,420 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,100 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,489 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,370 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,215 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,215 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,216 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $957.3K | 39,136 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $937.4K | 28,023 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $922.2K | 12,591 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.3K | 6,980 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $920.2K | 22,303 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901.3K | 11,994 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $859.1K | 27,705 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $850.5K | 19,655 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.2K | 4,703 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.3K | 3,384 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.4K | 1,956 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.3K | 2,108 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $631.1K | 13,485 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $605.3K | 1,807 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $585.3K | 8,388 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.2K | 1,936 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.2K | 3,526 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $524.1K | 32,758 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.1K | 2,082 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $514.6K | 5,699 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503.3K | 1,892 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $483.3K | 4,561 | 0.4% |