Q2 2023 Holdings
Filed 2024-01-10 | 686 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3M | 230,708 | 8.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 134,108 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,601 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4M | 25,799 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 33,060 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 146,787 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 44,705 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 63,865 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 84,530 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 87,809 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 102,143 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 68,429 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.1M | 90,740 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 27,852 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,110 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,811 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 29,766 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,143 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,961 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,285 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,821 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,476 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,847 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,477 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,102 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 36,511 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,787 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,385 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,116 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,848 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,419 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 17,716 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 9,175 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 27,974 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,683 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 55,244 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 45,596 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,027 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,771 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 45,451 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,559 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $962.5K | 8,829 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $915.2K | 5,655 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903.0K | 2,648 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $839.1K | 7,432 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $833.0K | 2,682 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $782.4K | 24,230 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.2K | 3,478 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $767.5K | 9,185 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $718.3K | 15,554 | 0.3% |