Q4 2023 Holdings
Filed 2024-01-25 | 63 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $100.0K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $206.1K | 5,999 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206.5K | 754 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209.4K | 1,169 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.6K | 730 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.3K | 2,642 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $225.4K | 7,025 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $225.7K | 5,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $229.0K | 2,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.4K | 1,072 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $232.3K | 2,291 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $241.1K | 6,743 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244.1K | 1,001 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.6K | 1,540 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.7K | 1,506 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.7K | 1,294 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.5K | 2,628 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $300.6K | 8,557 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.4K | 537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.9K | 2,313 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 2,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.5K | 2,452 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.8K | 4,987 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.0K | 1,194 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $366.3K | 12,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.8K | 1,244 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.7K | 1,589 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $419.0K | 11,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.0K | 943 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.5K | 1,690 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $526.1K | 16,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.8K | 3,529 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.8K | 3,527 | 0.2% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $591.6K | 18,089 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.5K | 5,216 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.4K | 5,446 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $940.8K | 22,049 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $990.4K | 6,024 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,592 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 20,949 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,767 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,588 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 44,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,484 | 0.7% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.1M | 62,283 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,551 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 20,093 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,816 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,256 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 40,108 | 1.1% |