Q3 2023 Holdings
Filed 2023-10-31 | 62 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7M | 336,288 | 28.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,144 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,036 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 40,523 | 4.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3M | 107,111 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 38,844 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,810 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,640 | 3.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $2.7M | 87,704 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 95,899 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 86,105 | 2.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 43,605 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 90,996 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,810 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,363 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,718 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,380 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5M | 58,808 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,509 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,952 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,763 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,904 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.4K | 7,155 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $893.2K | 8,755 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $873.6K | 5,181 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $845.2K | 10,191 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.6K | 2,138 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $811.1K | 5,781 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $801.7K | 11,552 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.7K | 1,420 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.0K | 3,506 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553.9K | 3,134 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $501.5K | 12,344 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $499.2K | 33,236 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $486.5K | 1,610 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $464.7K | 23,600 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.9K | 5,576 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447.1K | 8,619 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.6K | 2,765 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.0K | 7,184 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.9K | 3,146 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $392.6K | 72,427 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377.4K | 8,512 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.5K | 8,644 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.1K | 2,342 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330.6K | 4,649 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $318.6K | 7,721 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $305.6K | 5,370 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $303.5K | 5,667 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $289.3K | 777 | 0.3% |