Q4 2023 Holdings
Filed 2024-02-05 | 475 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 326,221 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 32,295 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $12.3M | 151,084 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,985 | 3.1% |
| Ishares TR(SLQD) | 0 5YR INVT GR CP | 46434V100 | $11.3M | 229,620 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 204,279 | 2.9% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $10.7M | 22,304 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 146,031 | 2.6% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $9.3M | 33,632 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 76,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,272 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 221,218 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.4M | 43,299 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $7.3M | 157,878 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 94,525 | 1.9% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.7M | 61,832 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 41,578 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 10,921 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,517 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 81,905 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,924 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 43,717 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.2M | 26,792 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 30,477 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 43,485 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 28,269 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 56,105 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,207 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 24,062 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,738 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 73,302 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 67,228 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 36,350 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 61,480 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,898 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $3.5M | 36,960 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,006 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,709 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,535 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 19,409 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 13,014 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.4M | 5,789 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,814 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,718 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 20,653 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,209 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,945 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,565 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 19,996 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 77,586 | 0.7% |