Q4 2023 Holdings
Filed 2024-01-17 | 95 holdings | $157.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $16.7M | 64,218 | 10.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $13.3M | 55,915 | 8.4% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $12.7M | 28,967 | 8.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.4M | 72,520 | 7.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $11.2M | 51,475 | 7.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9.9M | 51,877 | 6.3% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.7M | 44,652 | 6.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.8M | 60,705 | 4.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.7M | 28,747 | 4.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.6M | 14,563 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1M | 16,281 | 2.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.0M | 7,392 | 1.9% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.7M | 5,672 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 7,024 | 1.7% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $2.3M | 28,975 | 1.4% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,126 | 1.3% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $1.9M | 25,559 | 1.2% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.7M | 6,147 | 1.1% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.2M | 2,581 | 0.8% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $1.1M | 6,323 | 0.7% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 8,778 | 0.7% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0M | 6,864 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $940.9K | 5,559 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $922.7K | 5,853 | 0.6% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $889.6K | 5,116 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $870.5K | 4,523 | 0.6% |
| US Bancorp COM(USB) | COM | 902973304 | $818.0K | 18,900 | 0.5% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $814.0K | 2,160 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $794.3K | 10,932 | 0.5% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $791.3K | 5,033 | 0.5% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $758.1K | 3,452 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $694.2K | 4,569 | 0.4% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $682.8K | 5,168 | 0.4% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $657.0K | 2,717 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $648.8K | 7,739 | 0.4% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $646.0K | 4,117 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $638.3K | 1,108 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $634.1K | 1,830 | 0.4% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $571.3K | 1,996 | 0.4% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $561.5K | 5,151 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $547.5K | 3,332 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $545.0K | 1,528 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $538.0K | 3,472 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $531.1K | 14,087 | 0.3% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $494.5K | 6,263 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $491.1K | 3,688 | 0.3% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $463.5K | 2,957 | 0.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $462.8K | 3,535 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $456.9K | 6,506 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $441.6K | 2,600 | 0.3% |