Q4 2023 Holdings
Filed 2024-02-13 | 202 holdings | $298.5M | 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 | $33.8M | 70,774 | 11.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 275,638 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,943 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 24,500 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,890 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,771 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 88,267 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,421 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 52,812 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 38,872 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 121,484 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.7M | 160,020 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,900 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,906 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 30,166 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 87,017 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 66,615 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 32,086 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,877 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 20,179 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,806 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,582 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,720 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 18,306 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 49,200 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,308 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,970 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 44,405 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,058 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,286 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 41,612 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,136 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,435 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,093 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,403 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,254 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,276 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,877 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,932 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,877 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,509 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,298 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 25,777 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,798 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 39,979 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,513 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,752 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,970 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,360 | 0.5% |