Q1 2024 Holdings
Filed 2024-04-11 | 71 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.1M | 168,621 | 16.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.5M | 314,777 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 27,778 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 147,784 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 37,123 | 6.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 152,854 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0M | 105,536 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 91,500 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 27,947 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,550 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 8,341 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,164 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,360 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,538 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,473 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,426 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,273 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,380 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,378 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.5K | 3,526 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $820.1K | 5,075 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.3K | 1,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.0K | 3,986 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714.0K | 1,283 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $679.4K | 4,669 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $675.3K | 7,401 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.9K | 12,179 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $589.7K | 3,739 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.6K | 3,166 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.3K | 12,782 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.8K | 1,079 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.8K | 714 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $497.2K | 1,651 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.6K | 2,746 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.7K | 992 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $460.4K | 26,161 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.8K | 859 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $405.9K | 3,305 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.3K | 1,126 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $382.8K | 2,005 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $381.7K | 995 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $345.9K | 5,653 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $345.3K | 3,958 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.2K | 1,863 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.3K | 1,570 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.9K | 2,444 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $303.1K | 13,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $290.1K | 6,567 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.5K | 346 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $278.6K | 1,413 | 0.2% |