Q4 2023 Holdings
Filed 2024-03-11 | 62 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 109,161 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,729 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,607 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,455 | 5.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 68,833 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 54,110 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.4M | 98,056 | 3.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 37,552 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 48,723 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,958 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,125 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 19,404 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 28,876 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 26,325 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,639 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,046 | 1.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,552 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,751 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $981.9K | 17,906 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $980.4K | 12,744 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.9K | 1,469 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $889.9K | 16,078 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.7K | 6,326 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $862.4K | 17,997 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $858.8K | 17,090 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $784.5K | 10,415 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $746.0K | 6,843 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $722.3K | 4,393 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.7K | 6,858 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $662.2K | 11,329 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604.4K | 1,333 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $575.2K | 1,660 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $532.3K | 2,123 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.2K | 6,385 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $502.7K | 3,189 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $501.6K | 20,746 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.1K | 1,975 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471.5K | 5,336 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $466.1K | 3,125 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.5K | 14,711 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.6K | 1,769 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.2K | 1,218 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.4K | 2,439 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.4K | 6,876 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335.6K | 3,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.3K | 2,044 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $295.5K | 2,111 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $294.8K | 4,789 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.1K | 602 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.3K | 1,680 | 0.4% |