Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.2M | 243,241 | 26.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $70.0M | 1,135,969 | 26.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9M | 268,437 | 13.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 586,117 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 80,511 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 33,274 | 2.7% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $6.8M | 300,816 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,949 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,281 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,532 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,540 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,984 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,305 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,903 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,175 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,172 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $996.0K | 17,560 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $971.6K | 6,520 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957.7K | 2,153 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $947.2K | 3,889 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $942.9K | 6,596 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.6K | 3,509 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.7K | 5,949 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.9K | 6,220 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $880.0K | 12,923 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879.9K | 8,679 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $838.0K | 63,626 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812.6K | 9,059 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $802.9K | 8,725 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.5K | 5,328 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $750.8K | 11,470 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $747.1K | 7,963 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $736.3K | 15,179 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.7K | 2,099 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733.8K | 21,970 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $730.5K | 5,289 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $706.3K | 8,002 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583.9K | 8,261 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $556.5K | 11,188 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $551.6K | 12,795 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $537.5K | 148,077 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.4K | 1,042 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $352.2K | 5,485 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $344.4K | 17,378 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $305.9K | 12,100 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $290.8K | 22,351 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.9K | 495 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.6K | 631 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.0K | 559 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $245.1K | 2,535 | 0.1% |