Q4 2023 Holdings
Filed 2024-01-31 | 37 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2M | 30,264 | 11.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $12.2M | 48,853 | 10.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $11.2M | 41,339 | 9.8% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $10.5M | 48,162 | 9.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.2M | 59,696 | 8.9% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $9.7M | 37,405 | 8.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $8.6M | 17,723 | 7.5% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $8.0M | 88,700 | 7.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.3M | 26,921 | 5.5% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 59,415 | 4.8% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $3.1M | 33,659 | 2.7% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.7M | 32,776 | 1.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.5M | 19,388 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 14,289 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,781 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.3M | 5,175 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,160 | 0.9% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $843.8K | 78,273 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $765.8K | 5,226 | 0.7% |
| First Trust Managed Municipal ETF IV(FMB) | ETF | 33739N108 | $583.0K | 11,283 | 0.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $565.8K | 12,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.9K | 1,496 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $503.4K | 2,121 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $501.9K | 4,629 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $478.2K | 3,147 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $432.3K | 25,764 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.5K | 4,135 | 0.4% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ISHARES TR | 464287242 | $362.0K | 3,271 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ISHARES TR | 464287176 | $282.6K | 2,629 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $276.9K | 1,756 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $257.2K | 2,303 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.2K | 722 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $246.2K | 1,747 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $242.7K | 2,579 | 0.2% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | ETF | 922020805 | $204.4K | 4,303 | 0.2% |
| BlackRock Muniyld Qualit(MQY) | COM | 09254F100 | $171.9K | 14,100 | 0.2% |
| American Lithium CRP F(AMLIF) | COM NEW | 027259209 | $16.3K | 14,807 | 0.0% |