Q4 2023 Holdings
Filed 2024-02-14 | 239 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 324,818 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.5M | 82,044 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.3M | 595,532 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 97,748 | 3.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $11.3M | 478,366 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,909 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 118,164 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,164 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 22,561 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 72,502 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,756 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 78,068 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 296,695 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 47,212 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 79,652 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,843 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 12,118 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 33,071 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,681 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,628 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 90,867 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 133,116 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 157,611 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 75,436 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,370 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 54,549 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,615 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 102,883 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 31,988 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 56,255 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,254 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 74,032 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,594 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,563 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,511 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5M | 62,658 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 35,942 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 62,756 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,024 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,404 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 15,590 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 45,768 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 114,216 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,646 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 123,094 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 25,984 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1M | 22,596 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,009 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,001 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,716 | 0.5% |