Q4 2023 Holdings
Filed 2024-01-17 | 165 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.7M | 159,622 | 17.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.3M | 588,554 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 556,135 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 57,350 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,210 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 225,244 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 39,975 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 105,972 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 185,442 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,240 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,290 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,413 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 29,960 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 72,134 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 37,285 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 122,356 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 109,176 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 63,487 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,158 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,780 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,675 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 10,515 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1M | 115,330 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,945 | 0.7% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $2.7M | 94,998 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 46,825 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 11,231 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 40,275 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 31,132 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 55,761 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,318 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,825 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,109 | 0.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.0M | 238,834 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,848 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,146 | 0.4% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.6M | 35,777 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,180 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,752 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 40,964 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,807 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,375 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,435 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,923 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,033 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,812 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,191 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $1.3M | 39,268 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,301 | 0.3% |