Q4 2023 Holdings
Filed 2024-01-30 | 78 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 216,109 | 13.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.3M | 204,329 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 85,045 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 25,332 | 8.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 73,616 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 76,564 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 102,375 | 3.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 85,663 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,300 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,943 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,567 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 37,254 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 47,100 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,623 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,463 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,798 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,903 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,122 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,004 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,765 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,999 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,518 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,187 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,929 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,203 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,551 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965.9K | 1,835 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $951.6K | 2,746 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $931.4K | 6,244 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $913.6K | 54,186 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.3K | 3,431 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $891.8K | 3,257 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $688.1K | 13,222 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.9K | 13,419 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $675.8K | 5,154 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $665.1K | 7,366 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $631.3K | 6,384 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $626.3K | 13,632 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $578.1K | 11,324 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $547.6K | 13,088 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $531.7K | 1,040 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $509.2K | 4,830 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499.8K | 5,205 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483.8K | 4,000 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $474.7K | 10,384 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.5K | 1,335 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $465.1K | 1,855 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452.3K | 7,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.1K | 1,262 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $389.5K | 2,819 | 0.3% |