Q3 2023 Holdings
Filed 2023-11-14 | 147 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 49,439 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 24,517 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,990 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,851 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,124 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 55,579 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 141,564 | 2.7% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.3M | 160,542 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,641 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 89,073 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 102,093 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 87,061 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,564 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,418 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 24,125 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,490 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,031 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 64,270 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 23,278 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,752 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,248 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,383 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,138 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,597 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 24,179 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,417 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,287 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,809 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,749 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,459 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 29,058 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,210 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,603 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,664 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,764 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,372 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,001 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,294 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,164 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,123 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 17,485 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,734 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,694 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,314 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,989 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,210 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,908 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.2M | 34,310 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 35,247 | 0.5% |