Q4 2023 Holdings
Filed 2024-02-12 | 849 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 94,574 | 6.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 122,015 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,841 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,268 | 2.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.0M | 42,502 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 41,573 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,023 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,796 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,638 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,116 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,574 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,489 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 7,615 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $966.7K | 19,196 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.9K | 6,048 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $909.5K | 3,323 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.6K | 2,564 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $879.1K | 15,726 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $739.3K | 8,911 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $728.5K | 11,241 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.6K | 3,441 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $627.7K | 4,266 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $623.6K | 8,528 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.3K | 3,429 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $576.0K | 2,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.5K | 1,608 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $557.7K | 4,253 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $553.6K | 3,416 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $519.6K | 4,718 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $518.4K | 10,532 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.0K | 7,080 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $491.8K | 1,875 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $491.2K | 2,000 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $490.0K | 3,839 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $475.0K | 5,376 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $453.6K | 5,958 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $438.4K | 40,480 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.4K | 2,745 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $417.7K | 2,689 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $399.8K | 1,691 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $399.5K | 3,926 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.2K | 2,858 | 0.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $398.3K | 4,727 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.2K | 1,329 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $377.3K | 5,560 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372.1K | 6,767 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $368.5K | 3,727 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354.5K | 8,815 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.1K | 756 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $347.8K | 6,675 | 0.4% |