Q3 2023 Holdings
Filed 2023-10-12 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.0K | 6,696 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 4,797 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 10,458 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 2,442 | 12.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.2K | 234,378 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 56,870 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,858 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7K | 119,549 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 143,006 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 181,695 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4K | 66,124 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.2K | 161,550 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 74,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,991 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 52,162 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.9K | 164,390 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 6,218 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 82,872 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 26,913 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0K | 28,709 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 26,017 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.8K | 18,334 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8K | 33,347 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 35,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,143 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 17,373 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,396 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 29,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,104 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $995 | 46,803 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $875 | 25,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 4,839 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $814 | 29,733 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 7,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $741 | 1,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734 | 1,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 4,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 2,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684 | 4,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $674 | 17,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628 | 10,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $574 | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 10,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $557 | 12,561 | 0.0% |