Q4 2023 Holdings
Filed 2024-02-13 | 81 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.4M | 429,495 | 13.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 109,388 | 10.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $14.8M | 303,155 | 8.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $13.5M | 389,010 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.5M | 329,309 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 200,517 | 6.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6M | 158,983 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,078 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,362 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 28,604 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 9,834 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 5,084 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,984 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,656 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,543 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,301 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,616 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,965 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 132,379 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,322 | 1.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.1M | 27,865 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,887 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 28,456 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,607 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 49,693 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,449 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,128 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,407 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 13,966 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,683 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,748 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 31,525 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 11,750 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,056 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,902 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 29,937 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 29,866 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,385 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 8,407 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 66,329 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,634 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $838.4K | 2,735 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $624.9K | 8,008 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $454.0K | 6,187 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $320.5K | 5,526 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $283.6K | 6,028 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.4K | 550 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $244.4K | 14,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.0K | 2,227 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $183.3K | 1,935 | 0.1% |