Q4 2023 Holdings
Filed 2024-02-14 | 124 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,861 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5M | 103,934 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,845 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,631 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 86,820 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,061 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,101 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,276 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,267 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,124 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,693 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,497 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,696 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,713 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,088 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 22,020 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,650 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,969 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,939 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 52,633 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 41,879 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,226 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,237 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,162 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,682 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,347 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,854 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 16,849 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,039 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $999.7K | 11,086 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996.0K | 8,362 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $992.8K | 1,198 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $940.8K | 19,418 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $928.5K | 2,407 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $888.5K | 15,232 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.3K | 5,616 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.0K | 3,735 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $867.2K | 4,017 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $863.3K | 11,158 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $860.8K | 9,742 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $846.2K | 10,057 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828.1K | 3,882 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $797.2K | 2,768 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $767.0K | 10,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.2K | 5,335 | 0.8% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $704.8K | 21,659 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.5K | 2,771 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $652.9K | 2,481 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $628.3K | 8,746 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $619.1K | 13,106 | 0.6% |