Q4 2023 Holdings
Filed 2024-01-09 | 62 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $78.6M | 1,179,448 | 26.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.9M | 246,496 | 25.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.7M | 276,858 | 14.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8M | 635,365 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 80,917 | 5.7% |
| EA Series Trust(MDLV) | MORGAN DEMPSEY L | 02072L482 | $8.4M | 342,300 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 32,704 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,891 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,288 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,322 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,173 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,620 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,104 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,338 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,824 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,846 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,376 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983.8K | 3,370 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $982.0K | 8,366 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $969.5K | 3,820 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $962.2K | 6,436 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.6K | 18,998 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948.0K | 2,067 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $894.0K | 63,859 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $886.9K | 12,290 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.7K | 5,943 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $865.7K | 8,990 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $850.9K | 9,830 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $844.7K | 8,739 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $822.8K | 7,872 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $809.1K | 5,059 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.2K | 4,911 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $789.7K | 21,223 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $787.2K | 10,808 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $774.2K | 148,031 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.8K | 5,082 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $750.7K | 15,045 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $742.7K | 7,473 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.1K | 2,016 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $623.2K | 12,499 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $597.3K | 11,317 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $548.1K | 12,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.6K | 937 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $403.1K | 27,057 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $391.7K | 5,705 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $365.8K | 17,569 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.7K | 536 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $304.9K | 1,264 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $295.5K | 2,826 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $291.3K | 3,713 | 0.1% |