Q3 2023 Holdings
Filed 2023-11-13 | 41 holdings | $471.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VTV) | VALUE | 922908744 | $91.9K | 666,298 | 19.5% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $76.8K | 281,887 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $61.7K | 129,590 | 13.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $60.4K | 168,575 | 12.8% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $52.0K | 4,415,121 | 11.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $23.2K | 398,000 | 4.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $23.1K | 383,000 | 4.9% |
| Vanguard Charlotte(BNDX) | TOT INTL BOND IN | 92203J407 | $23.0K | 481,500 | 4.9% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $13.4K | 1,375,846 | 2.8% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $8.9K | 177,700 | 1.9% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $7.8K | 36,800 | 1.7% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $7.4K | 707,808 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $4.0K | 125,700 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.3K | 77,800 | 0.5% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.2K | 25,200 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,000 | 0.4% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.1K | 41,400 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.1K | 51,700 | 0.2% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $969 | 6,234 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $962 | 19,420 | 0.2% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $961 | 13,582 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $748 | 4,366 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $632 | 2,002 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $564 | 16,250 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $441 | 5,747 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $434 | 2,713 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $414 | 2,719 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $409 | 1,553 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $407 | 757 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $403 | 6,226 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $349 | 3,388 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $315 | 456 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $306 | 2,098 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $249 | 825 | 0.1% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $215 | 933 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $211 | 1,210 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $202 | 1,297 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $202 | 2,081 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $200 | 6,991 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $99 | 2,211 | 0.0% |