Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,091 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 33,187 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 86,892 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,159 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 64,593 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,961 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 46,946 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,054 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,959 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.0M | 34,122 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 50,280 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,041 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 113,730 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 45,929 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 96,692 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 39,932 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,125 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,513 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.6M | 297,383 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,514 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 75,121 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,140 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.6M | 134,080 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 59,922 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8M | 49,859 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 75,679 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 116,862 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,772 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,319 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.1M | 37,776 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,924 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 85,331 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,708 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 122,329 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 25,098 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 106,807 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 115,154 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,355 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 90,720 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,078 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,261 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,066 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 29,222 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,675 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 25,020 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 105,689 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 27,311 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3M | 73,063 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.6M | 173,577 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 37,261 | 0.6% |