Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $948.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.2M | 399,879 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,143 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 144,110 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.7M | 366,874 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4M | 80,374 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.9M | 426,198 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.7M | 278,537 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2M | 81,023 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0M | 35,135 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 150,380 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 207,798 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 101,763 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $14.6M | 1,103,619 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.5M | 186,560 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 37,224 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,077 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 23,034 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 65,839 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 313,613 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5M | 90,343 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 202,792 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.1M | 108,013 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 59,108 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2M | 190,288 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 116,949 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.8M | 102,479 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 109,487 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.2M | 84,096 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 74,527 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.1M | 152,648 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 211,003 | 0.8% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.9M | 1,326,672 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 152,750 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,875 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 47,383 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,395 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $7.2M | 546,236 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.2M | 291,693 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 68,540 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 63,387 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 163,836 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 46,170 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 42,023 | 0.7% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $6.6M | 268,927 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 373,976 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 76,021 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 33,449 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $6.4M | 116,216 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 119,743 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 25,673 | 0.6% |