Q4 2023 Holdings
Filed 2024-01-25 | 96 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 10,607 | 39.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0K | 1,847 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.0K | 1,586 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4K | 104,237 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5K | 616,328 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.0K | 216,228 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.6K | 476,403 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9K | 107,456 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.8K | 204,263 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7K | 93,326 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 250,709 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6K | 284,407 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6K | 14,837 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 33,688 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 22,355 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.4K | 137,304 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 23,104 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34,717 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 93,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,221 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 10,156 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 15,698 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 5,136 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,305 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.0K | 35,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 4,873 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,621 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,698 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 5,113 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 8,775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,113 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,381 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,313 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,839 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,479 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,616 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,404 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,363 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,966 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,977 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,694 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $972 | 6,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947 | 3,992 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 25,104 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $838 | 22,307 | 0.1% |