Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,100 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.2M | 80,137 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.3M | 143,794 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3M | 12,932 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,710 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,878 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 79,134 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 10,201 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 87,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 10,638 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,257 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,566 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,746 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,410 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 77,259 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 19,001 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 56,230 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 17,465 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,443 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,144 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,201 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 138,091 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,222 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 53,327 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 155,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 72,642 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 43,951 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 33,488 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 53,763 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 108,531 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,648 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 19,248 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,716 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 30,869 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 59,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 25,421 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,289 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 66,267 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 18,718 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,169 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 296,111 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 251,857 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 73,556 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 41,591 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 82,355 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6M | 114,764 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.7M | 184,262 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.9M | 165,005 | 0.6% |