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 |
|---|---|---|---|---|---|
| HD(HD) | Home Depot Inc. | 437076102 | $92 | 241 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $93 | 1,400 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $94 | 314 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $94 | 955 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $96 | 100 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $99 | 501 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $102 | 537 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDRETF | 81369Y852 | $108 | 1,328 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $109 | 689 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $119 | 2,426 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $133 | 274 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $134 | 282 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $134 | 1,609 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $139 | 2,316 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $142 | 3,658 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $161 | 1,370 | 0.0% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $186 | 4,201 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $192 | 2,695 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $196 | 3,070 | 0.0% |
| Ibdp(IBDP) | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | $223 | 8,938 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $223 | 1,965 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $235 | 1,175 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $239 | 2,748 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $277 | 3,250 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $304 | 7,205 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $388 | 5,347 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $416 | 11,560 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $438 | 485 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $460 | 17,053 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $518 | 5,762 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $534 | 15,308 | 0.0% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $559 | 15,002 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $572 | 6,171 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $696 | 15,381 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $795 | 20,328 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $857 | 2,038 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $885 | 13,913 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $895 | 7,731 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $981 | 26,196 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $986 | 3,951 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.2K | 4,228 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.3K | 200 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $1.4K | 24,376 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 15,098 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.9K | 36,739 | 0.0% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $1.9K | 1,465 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.0K | 59,751 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.0K | 4,852 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.3K | 19,842 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.6K | 67,722 | 0.0% |