Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $148.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,685 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 68,606 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,440 | 3.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.3M | 220,694 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,131 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,075 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.9M | 80,605 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,803 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 46,805 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,312 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 199,383 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 123,223 | 2.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.7M | 149,237 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,529 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,290 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,513 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,509 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,359 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,303 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,049 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 186,365 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 55,200 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,234 | 1.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 20,616 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,020 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,434 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,141 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,623 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 39,486 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 11,406 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,431 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 40,591 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,014 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 32,822 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,124 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,683 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,575 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,190 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,664 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 48,712 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,023 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 47,223 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,945 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,348 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,389 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,678 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,649 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,852 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,750 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,081 | 0.7% |