Q4 2023 Holdings
Filed 2024-02-14 | 113 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 88,797 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,325 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,043 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,424 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,039 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,896 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 37,812 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,400 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,578 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,237 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,593 | 5.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,508 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 113,653 | 8.8% |