Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.6M | 435,769 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 467,034 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.1M | 277,646 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68.0M | 1,191,874 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 153,376 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.7M | 797,898 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 84,473 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 76,041 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.0M | 165,893 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 335,789 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.2M | 244,989 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.8M | 616,985 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2M | 344,461 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.0M | 53,051 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.7M | 89,677 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 148,531 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 91,987 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 57,093 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 117,963 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 123,402 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 114,322 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8M | 107,574 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 104,407 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5M | 82,272 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 20,996 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 146,210 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 45,046 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.3M | 66,257 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,948 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,564 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 84,287 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 108,781 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.6M | 125,379 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 81,595 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 42,388 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1M | 145,967 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 12,959 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 40,929 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2M | 124,195 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.0M | 130,836 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 36,359 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 90,319 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 72,782 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 182,709 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 121,826 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 27,399 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 109,048 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,595 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.6M | 408,389 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 49,685 | 0.4% |