Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $67.4M | 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 | $4.7M | 41,994 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 68,581 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,553 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 34,865 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,783 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,008 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 21,778 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,066 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,070 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,580 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 21,738 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,777 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,787 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,207 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 8,610 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,538 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,061 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,835 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,145 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.1K | 9,273 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $920.3K | 8,841 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.6K | 13,757 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.1K | 1,678 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $828.0K | 14,050 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $816.4K | 2,356 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $790.1K | 9,369 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $764.5K | 7,495 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757.6K | 2,437 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $755.1K | 5,051 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740.0K | 10,519 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $723.1K | 5,302 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.0K | 4,673 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $689.7K | 1,183 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.9K | 4,139 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617.3K | 553 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.6K | 3,956 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $526.0K | 3,353 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.7K | 2,705 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.2K | 1,754 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.9K | 1,059 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $471.3K | 2,852 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.8K | 3,012 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $454.9K | 7,005 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $432.7K | 2,284 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.0K | 1,655 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $425.0K | 8,872 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $422.6K | 10,550 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418.7K | 11,137 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.8K | 1,155 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $396.5K | 5,155 | 0.6% |