Q4 2023 Holdings
Filed 2026-08-11 | 118 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,863 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,952 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,592 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,907 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,144 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,456 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 27,729 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 51,151 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 93,798 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,145 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 157,026 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,888 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,127 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,419 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 41,786 | 1.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 59,156 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,494 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 13,103 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,325 | 1.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 17,665 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,688 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,628 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,862 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 7,580 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 15,464 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,406 | 1.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $993.5K | 31,361 | 1.1% |
| Wendys Co(WEN) | COM | 95058W100 | $912.2K | 46,827 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $887.9K | 18,891 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $884.7K | 38,768 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.8K | 5,143 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $854.0K | 18,354 | 1.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $844.4K | 45,155 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $831.6K | 45,969 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $805.9K | 6,146 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $793.7K | 1,985 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $785.1K | 13,206 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $743.1K | 4,792 | 0.9% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $734.6K | 21,915 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $720.9K | 42,453 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $711.0K | 9,414 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $698.9K | 4,254 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $690.4K | 1,046 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $674.1K | 13,285 | 0.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $655.7K | 4,538 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $605.5K | 21,126 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $590.9K | 4,545 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $590.5K | 93,435 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.7K | 3,805 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $579.4K | 12,097 | 0.7% |