Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,583 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 28,266 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 164,993 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,980 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,900 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 71,823 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 152,349 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,458 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,873 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 37,693 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 122,435 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 121,519 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 60,650 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3M | 73,751 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,887 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 92,327 | 1.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $4.0M | 122,987 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.9M | 95,448 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 97,105 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,902 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,807 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 74,347 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 73,279 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,433 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 40,296 | 0.8% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.9M | 79,240 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 14,308 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,964 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 91,573 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,884 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 33,158 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,486 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5M | 43,661 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 22,161 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,804 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,987 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,611 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 91,288 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 103,730 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 42,850 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 41,570 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,951 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,253 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.2M | 83,212 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,824 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,166 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 11,235 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,579 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9M | 32,069 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,287 | 0.5% |