Q4 2023 Holdings
Filed 2024-01-23 | 79 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 127,145 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 57,848 | 11.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 738,401 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 196,833 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 111,388 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 189,207 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,277 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,981 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 28,461 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 33,459 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,606 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 33,652 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 61,695 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 15,966 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,039 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,520 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 69,122 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,365 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,443 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.8M | 45,591 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 43,433 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,587 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,255 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,634 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 16,622 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 22,074 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,219 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,640 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,500 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,527 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $955.3K | 7,297 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.8K | 3,594 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $852.4K | 13,127 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $782.2K | 15,244 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $743.9K | 2,147 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $722.9K | 19,887 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $690.4K | 20,505 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $622.6K | 9,189 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603.7K | 3,653 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $583.2K | 12,175 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.9K | 865 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.3K | 1,314 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $535.6K | 1,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.7K | 1,482 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.2K | 819 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $465.2K | 1,785 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.5K | 1,041 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.5K | 400 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.8K | 3,988 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.7K | 2,377 | 0.2% |