Q4 2023 Holdings
Filed 2024-01-18 | 124 holdings | $283.3M | 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 | $47.7M | 99,810 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,444 | 5.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.2M | 637,510 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 247,251 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 75,901 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8M | 212,258 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 121,080 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 149,220 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2M | 290,332 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 68,610 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,771 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 43,020 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 62,752 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,686 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 93,409 | 1.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.4M | 80,293 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 77,312 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,506 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,585 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 71,004 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 59,617 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,501 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,642 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,684 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,014 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 11,377 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 34,759 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 16,304 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,795 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 41,536 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,392 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 26,026 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 8,699 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,978 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,045 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 17,313 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 16,180 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 53,595 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.7M | 71,447 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,470 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 39,822 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,449 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 63,151 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,958 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,268 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,822 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,309 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 8,759 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,422 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 16,258 | 0.4% |