Q4 2023 Holdings
Filed 2024-01-31 | 150 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 25,994 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 24,626 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 46,502 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,940 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 92,952 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 17,496 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,267 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,092 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 46,281 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 82,751 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.9M | 65,490 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,378 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,404 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 34,273 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,930 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,945 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,201 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 42,039 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,529 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,829 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 36,038 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,708 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,189 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,606 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,047 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,947 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,303 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,124 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,401 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,863 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,147 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 15,370 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,499 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,928 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,313 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,738 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 22,281 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,764 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,842 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,111 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,523 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,866 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,423 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,950 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,688 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,244 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 12,927 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,752 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,213 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 25,800 | 0.6% |