Q3 2023 Holdings
Filed 2024-01-26 | 88 holdings | $143.6M | 13F-HR | 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 | $15.0M | 65,981 | 10.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $12.1M | 56,738 | 8.4% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.3M | 73,016 | 7.9% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $11.2M | 28,447 | 7.8% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.1M | 51,689 | 7.0% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9.4M | 51,511 | 6.6% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.3M | 47,937 | 6.5% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.3M | 60,857 | 4.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.0M | 28,704 | 4.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.6M | 14,493 | 2.5% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.9M | 7,007 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8M | 16,200 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3M | 7,151 | 1.6% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.9M | 28,282 | 1.3% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,787 | 1.3% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.6M | 6,535 | 1.1% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $1.3M | 19,543 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.2M | 3,351 | 0.8% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.2M | 2,770 | 0.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0M | 6,990 | 0.7% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $1.0M | 3,017 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,623 | 0.7% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $991.7K | 9,428 | 0.7% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $953.7K | 6,565 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $952.4K | 5,955 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $927.4K | 10,260 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $801.5K | 24,164 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $796.0K | 15,862 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $785.4K | 7,785 | 0.5% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $771.2K | 4,948 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $767.4K | 30,345 | 0.5% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $711.4K | 3,653 | 0.5% |
| US Bancorp COM(USB) | COM | 902973304 | $672.4K | 20,340 | 0.5% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $659.8K | 5,468 | 0.5% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $617.1K | 2,881 | 0.4% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $607.7K | 4,350 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $592.0K | 4,657 | 0.4% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $554.0K | 2,051 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $550.5K | 1,822 | 0.4% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $546.7K | 5,311 | 0.4% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $531.8K | 1,518 | 0.4% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $526.2K | 3,379 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $511.2K | 3,429 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $505.1K | 4,715 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $489.3K | 15,098 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $487.6K | 3,405 | 0.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $467.2K | 3,888 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $440.6K | 2,600 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $433.8K | 6,839 | 0.3% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $423.3K | 6,062 | 0.3% |