Q4 2023 Holdings
Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.6M | 49,270 | 2.4% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.2M | 25,660 | 2.6% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $9.7M | 149,020 | 2.7% |
| Schwab US Large-Cap Etft Mkt(SCHX) | COM | 808524201 | $11.4M | 201,676 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,414 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,423 | 3.6% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $22.0M | 330,620 | 6.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $27.7M | 162,617 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $49.1M | 1,024,986 | 13.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $50.9M | 456,274 | 14.3% |