Q1 2024 Holdings
Filed 2024-05-03 | 279 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | Apple | 037833100 | $3.9M | 22,508 | 43.6% |
| Amzn(AMZN) | Amazon.com | 023135106 | $1.7M | 9,509 | 19.4% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.5M | 9,589 | 16.5% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $1.1M | 7,216 | 12.3% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $211.0K | 1,161 | 2.4% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $147.0K | 201 | 1.7% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $63.0K | 350 | 0.7% |
| Djul(DJUL) | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 | $50.4K | 1,303,889 | 0.6% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $22.5K | 368,755 | 0.3% |
| BA(BA) | Boeing Co | 097023105 | $22.0K | 115 | 0.2% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $22.0K | 84,616 | 0.2% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $17.3K | 388,708 | 0.2% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $15.9K | 33,167 | 0.2% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $14.0K | 148,278 | 0.2% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.9K | 298,217 | 0.1% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $11.8K | 131,214 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $8.7K | 11,170 | 0.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $8.2K | 23,804 | 0.1% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $7.8K | 430,409 | 0.1% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $7.1K | 158,342 | 0.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.6K | 163,123 | 0.1% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.3K | 34,452 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.9K | 102,232 | 0.1% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.4K | 161,812 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.6K | 12,438 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.4K | 120,767 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $4.3K | 173,804 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $4.2K | 177,567 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 57,767 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.6K | 67,722 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.3K | 19,842 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.0K | 4,852 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.0K | 59,751 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $1.9K | 1,465 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.9K | 36,739 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 15,098 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $1.4K | 24,376 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.3K | 200 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.2K | 4,228 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $986 | 3,951 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $981 | 26,196 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $895 | 7,731 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $885 | 13,913 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $857 | 2,038 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $795 | 20,328 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $696 | 15,381 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $572 | 6,171 | 0.0% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $559 | 15,002 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $534 | 15,308 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $518 | 5,762 | 0.0% |