Q3 2023 Holdings
Filed 2023-10-30 | 158 holdings | $341.4M | 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 | $51.9M | 502,498 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 79,567 | 10.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.2M | 271,112 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 143,849 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 52,729 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 49,738 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 129,494 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,477 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.4M | 285,796 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,626 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,758 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,016 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 35,750 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6M | 72,549 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,271 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,549 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,486 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,085 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 86,115 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,793 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,500 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 20,051 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 52,954 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,934 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,227 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,282 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,752 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 40,306 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,342 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,737 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 83,675 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 33,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,144 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,377 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,364 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,037 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,265 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,799 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,637 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,861 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 24,007 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 24,818 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,592 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,078 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,307 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 33,608 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,436 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,529 | 0.3% |