Q4 2023 Holdings
Filed 2024-01-19 | 81 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 70,308 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,076 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 118,232 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,767 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 134,248 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 80,580 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 27,593 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 49,143 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 41,052 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 26,248 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,375 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,698 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,109 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 28,874 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,595 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,787 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,766 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,791 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,125 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,824 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,371 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,537 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,803 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,095 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,103 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,313 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,796 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 33,188 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,523 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 24,207 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 21,961 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 29,805 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,329 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,244 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,558 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $987.1K | 19,644 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $983.7K | 9,911 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $914.3K | 10,905 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $904.1K | 4,311 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882.3K | 5,947 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833.0K | 5,572 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $805.7K | 3,777 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $795.7K | 8,813 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $758.5K | 59,634 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $742.0K | 12,592 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $683.4K | 1,515 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $665.6K | 1,254 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.8K | 4,405 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.5K | 10,185 | 0.4% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $563.4K | 9,498 | 0.4% |