Q4 2023 Holdings
Filed 2024-01-18 | 88 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 194,351 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 65,171 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,353 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 75,202 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 216,640 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 167,096 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 32,656 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 56,043 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 45,861 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 38,264 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,123 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,818 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 40,838 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,361 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 31,995 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 28,099 | 1.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.6M | 43,066 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,432 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,394 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,469 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 32,492 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,194 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,587 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,739 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,814 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 26,056 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,214 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 792 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,022 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,069 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,940 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 25,425 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,718 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.0K | 882 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $981.3K | 6,218 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $966.7K | 11,530 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.1K | 5,468 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928.9K | 2,178 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $896.4K | 2,896 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.9K | 14,750 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $894.4K | 2,048 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803.4K | 7,411 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $767.5K | 19,629 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760.9K | 1,593 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $703.2K | 16,256 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $667.3K | 13,977 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.4K | 2,758 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.8K | 1,989 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $589.6K | 835 | 0.3% |