Q3 2023 Holdings
Filed 2023-11-15 | 448 holdings | $294.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.5M | 761,788 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.6M | 102,141 | 12.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.4M | 624,006 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 130,884 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 227,522 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 161,663 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 88,200 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 39,445 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 130,038 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 65,876 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 37,017 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,455 | 2.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.8M | 57,505 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,777 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 69,869 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,188 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,365 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,629 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,791 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 50,795 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,770 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,241 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,051 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 21,442 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,391 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $948.5K | 17,723 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $892.0K | 21,832 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $846.6K | 56,367 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800.8K | 6,220 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $758.8K | 3,227 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $747.4K | 24,788 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.4K | 5,889 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $690.8K | 20,941 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.9K | 5,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.1K | 5,106 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554.5K | 9,679 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.9K | 1,306 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $509.6K | 7,814 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.9K | 871 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $475.6K | 5,868 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.8K | 3,274 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.9K | 3,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.5K | 1,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.8K | 3,460 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $447.7K | 2,611 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $392.0K | 666 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.7K | 1,160 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $386.4K | 4,295 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.4K | 2,572 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $379.6K | 14,945 | 0.1% |