Q4 2023 Holdings
Filed 2024-01-23 | 65 holdings | $120.8M | 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 | $36.3M | 344,589 | 30.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,687 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 29,199 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 41,460 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 38,844 | 4.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6M | 93,516 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,484 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,648 | 2.8% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $3.3M | 91,730 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 91,611 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 100,827 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.5M | 96,325 | 2.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.5M | 46,931 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 14,363 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,387 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5M | 60,463 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,956 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,509 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,854 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 30,705 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,871 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,340 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $975.3K | 10,232 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.4K | 2,203 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $945.5K | 5,781 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $910.0K | 8,223 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836.7K | 11,552 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $716.9K | 4,806 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.1K | 1,440 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.3K | 3,105 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $601.3K | 1,735 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.4K | 3,506 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $559.6K | 9,152 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $542.4K | 32,326 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.4K | 3,405 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $498.7K | 11,186 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.6K | 5,522 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $485.8K | 8,653 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $471.3K | 23,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.1K | 2,840 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $411.5K | 72,572 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $406.9K | 1,561 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.7K | 3,556 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373.3K | 8,512 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $370.6K | 4,649 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.4K | 2,384 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.6K | 755 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $357.7K | 8,868 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $354.0K | 7,592 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $340.1K | 6,186 | 0.3% |