Q4 2023 Holdings
Filed 2024-01-30 | 168 holdings | $386.7M | 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 | $57.3M | 513,267 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 80,962 | 10.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.0M | 272,247 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 146,700 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 53,691 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 129,561 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 50,023 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,416 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.2M | 260,816 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,785 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,133 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,021 | 1.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $4.1M | 163,039 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,257 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,523 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9M | 72,696 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,142 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 20,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,709 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 22,257 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2M | 89,230 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,618 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,496 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,818 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,518 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 35,209 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,285 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,113 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3M | 33,303 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 76,387 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,179 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,227 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,705 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,377 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 26,794 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,515 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,424 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,028 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,914 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,809 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 25,101 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,183 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,575 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 35,471 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,661 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,778 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,626 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 32,495 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,207 | 0.3% |