Q4 2023 Holdings
Filed 2024-01-17 | 79 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,609 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 4,995 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 10,763 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 2,942 | 12.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $381.0K | 1,123 | 11.8% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11.2K | 236,168 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 58,426 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0K | 122,114 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.8K | 154,100 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 69,516 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.7K | 64,897 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 162,822 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.3K | 152,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,893 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 70,972 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.3K | 172,274 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 49,264 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0K | 86,538 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 6,082 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7K | 27,844 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 29,673 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.0K | 17,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,092 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 24,074 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 33,891 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 16,999 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 31,434 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 20,953 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 1,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,953 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,332 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 29,666 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.1K | 47,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,911 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 30,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 9,487 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $911 | 25,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854 | 7,832 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $845 | 3,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799 | 1,872 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788 | 19,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784 | 1,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $769 | 1,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $759 | 4,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $741 | 4,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702 | 4,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 10,822 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $583 | 15,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $580 | 4,354 | 0.0% |