Q4 2023 Holdings
Filed 2024-01-24 | 524 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $78.9M | 209,756 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.0M | 358,225 | 3.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $56.1M | 355,726 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $53.0M | 111,581 | 2.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $42.9M | 184,432 | 2.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $42.7M | 137,200 | 2.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $41.1M | 241,792 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $31.1M | 76,039 | 1.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $30.5M | 400,179 | 1.6% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $27.3M | 524,727 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.5M | 174,409 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.4M | 182,018 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.6M | 227,013 | 1.3% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $24.1M | 1,161,070 | 1.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $24.0M | 214,860 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $23.5M | 90,146 | 1.2% |
| Andersons Inc(ANDE)A | COM | 034164103 | $22.9M | 398,120 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.0M | 88,377 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $19.2M | 272,233 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $18.8M | 125,935 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.5M | 40,035 | 0.9% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $16.1M | 699,785 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $15.4M | 44,439 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.4M | 98,105 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $15.2M | 201,875 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $14.9M | 90,181 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.7M | 100,150 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $14.6M | 98,162 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $14.3M | 170,540 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.5M | 31,728 | 0.7% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $12.9M | 537,913 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.7M | 35,712 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.6M | 35,599 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $12.0M | 41,800 | 0.6% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $12.0M | 555,313 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $12.0M | 203,069 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.7M | 68,646 | 0.6% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $11.6M | 220,700 | 0.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $11.2M | 469,888 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.1M | 51,832 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.0M | 9,898 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.8M | 63,523 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $10.8M | 48,380 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.7M | 20,248 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $10.5M | 25,670 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.5M | 74,719 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $10.5M | 35,245 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.4M | 103,725 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.3M | 41,274 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.3M | 18,838 | 0.5% |