Q3 2023 Holdings
Filed 2023-10-18 | 146 holdings | $563.7M | 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 | $37.5M | 87,297 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3M | 364,334 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 75,555 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 147,402 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.7M | 321,040 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 347,331 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 53,074 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 146,716 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 56,151 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.6M | 192,785 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.5M | 403,106 | 1.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.9M | 433,401 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 169,413 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 33,123 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 9,070 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 59,159 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 13,445 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 44,190 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,083 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 50,998 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,541 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 381,061 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,113 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,550 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 120,087 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,676 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3M | 98,434 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 69,549 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,886 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 43,517 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 47,292 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,097 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,197 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,301 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 60,135 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,182 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 74,432 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 44,762 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,064 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 77,163 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 150,464 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.1M | 152,017 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 36,595 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 43,564 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 61,146 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,768 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 47,511 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 41,180 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 92,918 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,747 | 0.7% |