Q4 2023 Holdings
Filed 2024-01-29 | 296 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 127,423 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.1M | 236,946 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 39,269 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 39,702 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 23,041 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,246 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 60,357 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 28,474 | 2.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.9M | 117,863 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.6M | 39,757 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 154,963 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,650 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 114,139 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 38,589 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 151,879 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 136,965 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,963 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 64,622 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 77,365 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 45,243 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 36,037 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,277 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,132 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 11,629 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,428 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 127,378 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 15,642 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,720 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 16,951 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 18,554 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,421 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,040 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 58,745 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 24,113 | 0.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.9M | 191,764 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 40,234 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 94,044 | 0.6% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.8M | 248,402 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8M | 168,911 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 33,144 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,822 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.7M | 378,023 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7M | 54,014 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 10,118 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,597 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 179,185 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 65,403 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,946 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 31,825 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,958 | 0.5% |