Q3 2023 Holdings
Filed 2025-02-14 | 215 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,967 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 260,921 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,839 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 158,386 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,489 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,694 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 18,863 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,513 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 84,691 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,257 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,219 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 16,948 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,569 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 31,811 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 53,994 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 59,703 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 45,997 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 46,027 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,248 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 14,276 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 20,821 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,826 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,114 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,602 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,460 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,664 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,287 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,613 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,841 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 26,143 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 23,993 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 36,298 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,453 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 29,392 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,972 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,621 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,676 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 21,040 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,058 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,150 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,949 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 18,160 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,681 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9M | 82,057 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,179 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,318 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,836 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 32,216 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 15,666 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,794 | 0.7% |