Q1 2024 Holdings
Filed 2024-04-18 | 78 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.3M | 357,368 | 33.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 35,901 | 9.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.5M | 110,242 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 228,200 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 27,489 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,744 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,243 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 90,194 | 2.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 266,159 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 50,859 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 53,840 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,889 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,159 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,308 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,964 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 24,063 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 29,425 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,092 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,345 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,429 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,586 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,907 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 10,205 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,986 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,916 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.8K | 5,783 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.5K | 4,896 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $787.9K | 6,932 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $780.3K | 8,597 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.1K | 855 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $704.9K | 3,384 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $683.6K | 2,028 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $661.7K | 23,597 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $603.2K | 5,920 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $591.4K | 4,803 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.3K | 3,447 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 11,020 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $549.1K | 8,788 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.1K | 1,036 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $504.3K | 1,315 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $498.5K | 18,463 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $487.8K | 8,107 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $481.4K | 8,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.9K | 2,554 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $416.3K | 8,068 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $381.0K | 8,626 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0K | 2,057 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $356.3K | 4,149 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $351.1K | 883 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $344.6K | 1,804 | 0.2% |