Q4 2023 Holdings
Filed 2024-01-09 | 294 holdings | $410.6M | 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 | $19.1M | 38,980 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6M | 77,350 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 61,074 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 82,596 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 46,608 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.4M | 416,579 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 108,447 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 399,578 | 2.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.2M | 307,261 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,183 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.0M | 211,844 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.9M | 245,398 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 38,923 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 102,584 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,693 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 64,547 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 23,422 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 33,746 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 38,792 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 62,367 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 5,920 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,086 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,869 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,306 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,506 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,640 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,706 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,340 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 4,982 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,030 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 5,005 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 30,407 | 0.7% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.8M | 96,213 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,798 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 241,583 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,114 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,851 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 30,132 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 93,950 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,941 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 14,374 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 54,888 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,270 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,530 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,134 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 154,373 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,859 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,984 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,863 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,827 | 0.5% |