Q4 2023 Holdings
Filed 2024-02-06 | 245 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 42,927 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 370,456 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 33,742 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 50,119 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 32,362 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 78,006 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,589 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 110,226 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 57,866 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 164,526 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 132,080 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 132,412 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,565 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,903 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 91,758 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 21,074 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,330 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 23,063 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,167 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,248 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 47,575 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 74,179 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.8M | 55,640 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,743 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,431 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,168 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 30,033 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,869 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 21,399 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,733 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 17,151 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 6,748 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,458 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,356 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,316 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,541 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,505 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,797 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,015 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 22,595 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,800 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,648 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,971 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 40,507 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 11,926 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,743 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,061 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,437 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 15,571 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,737 | 0.4% |