Q4 2023 Holdings
Filed 2024-02-01 | 134 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 105,544 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,485 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,917 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 80,519 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 57,985 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 148,667 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 82,184 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 25,429 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 11,561 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,945 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 29,200 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,547 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,549 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,694 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 38,071 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,468 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 16,635 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,120 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 86,128 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,011 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 4,575 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 44,448 | 1.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 107,869 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 30,834 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,554 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,048 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,387 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,852 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 39,328 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,009 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,547 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 18,561 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,925 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,969 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 61,135 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,593 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 7,851 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,631 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 81,475 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,544 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.7M | 33,954 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 24,138 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,839 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 77,425 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,349 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,663 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,341 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,715 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,545 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,588 | 0.5% |