Q3 2023 Holdings
Filed 2023-12-14 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $672.1K | 26,840 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $675.6K | 75,830 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $675.8K | 6,308 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677.5K | 2,547 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $684.0K | 8,492 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $692.5K | 4,887 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.7K | 4,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.6K | 4,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $700.4K | 4,992 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $719.4K | 7,427 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $755.5K | 9,321 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $760.3K | 14,900 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $786.8K | 23,382 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $787.4K | 28,993 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.7K | 3,188 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $800.5K | 23,570 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $832.3K | 20,981 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $841.9K | 16,711 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $847.4K | 17,677 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $857.0K | 13,295 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $868.1K | 26,172 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $869.7K | 9,248 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.0K | 3,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.8K | 2,188 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $998.4K | 6,242 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,622 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,741 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,838 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,247 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,310 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,791 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,905 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,169 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,363 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,460 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 22,070 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 174,191 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,658 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 54,193 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,881 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,667 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 15,833 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 173,528 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,784 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,175 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,661 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,604 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,119 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,650 | 0.3% |