Q4 2023 Holdings
Filed 2024-01-22 | 40 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 41,748 | 22.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 211,891 | 12.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.7M | 341,039 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 37,341 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 124,569 | 11.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.0M | 145,570 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,785 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,026 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,548 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,905 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,996 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $806.4K | 11,462 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.5K | 8,009 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.1K | 2,506 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $633.8K | 8,750 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608.8K | 3,579 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.7K | 5,508 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546.5K | 3,729 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $521.1K | 7,329 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.5K | 1,149 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450.1K | 3,011 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $413.9K | 3,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.2K | 2,457 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.4K | 1,335 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $368.2K | 2,335 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $359.1K | 19,371 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324.8K | 7,406 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.3K | 4,052 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303.3K | 1,780 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.2K | 7,368 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $274.3K | 1,052 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267.3K | 1,060 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $266.3K | 810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256.0K | 1,423 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.1K | 856 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.5K | 6,370 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236.0K | 2,069 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.6K | 824 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,018 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $202.5K | 1,238 | 0.2% |