Q1 2023 Holdings
Filed 2023-04-20 | 155 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.3M | 486,254 | 15.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.6M | 263,486 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 76,523 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 141,399 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 51,256 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 127,492 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 48,887 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,506 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.5M | 389,021 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,486 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,136 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,521 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 73,775 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,880 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,931 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,493 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 84,352 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,140 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,941 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 65,939 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,101 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,372 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,349 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 83,975 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,983 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,094 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,794 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,338 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 34,664 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,499 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,312 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 16,065 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,037 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,526 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,107 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 12,095 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,572 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,091 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,882 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 22,464 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,322 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,626 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,014 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,177 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,793 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,306 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,751 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 15,970 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,898 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 32,907 | 0.3% |