Q3 2023 Holdings
Filed 2023-10-10 | 85 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 193,630 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 63,072 | 9.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8M | 215,651 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 34,227 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 77,259 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 167,294 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,811 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 32,236 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 46,049 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 128,055 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8M | 38,275 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,847 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 38,923 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,948 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,049 | 1.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.5M | 46,795 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 46,406 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,781 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,483 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 747 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,433 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,812 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,736 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 24,540 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,540 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,774 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 34,288 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,787 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,043 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,375 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,332 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 2,962 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $980.0K | 9,558 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $975.8K | 14,262 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868.2K | 2,193 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $823.1K | 1,532 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.7K | 5,438 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $787.6K | 22,619 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.1K | 1,926 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.8K | 1,737 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $739.5K | 1,722 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.5K | 840 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.2K | 1,969 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $576.2K | 12,719 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.4K | 17,569 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.7K | 2,109 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $552.9K | 26,203 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.8K | 1,521 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $534.2K | 2,504 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.8K | 1,011 | 0.3% |