Q4 2023 Holdings
Filed 2024-01-18 | 120 holdings | $290.1M | 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 | $30.3M | 130,421 | 10.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 108,783 | 8.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.8M | 348,186 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 171,834 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 239,647 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 107,137 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.8M | 227,812 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,929 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2M | 178,693 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 65,680 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2M | 326,594 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 25,781 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 30,164 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,609 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,687 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 33,073 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8M | 73,494 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,060 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,636 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 60,448 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,746 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,741 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,043 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,528 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,899 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,928 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 14,957 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,375 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,677 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,988 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 43,104 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,894 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 39,089 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,242 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,637 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,166 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,108 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,932 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,325 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 8,065 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,434 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,156 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,520 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,583 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,502 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,499 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,630 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,953 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,493 | 0.4% |