Q1 2024 Holdings
Filed 2024-04-11 | 226 holdings | $459.6M | 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 | $74.5M | 154,953 | 16.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.6M | 249,931 | 9.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.9M | 357,684 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 120,575 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.7M | 166,383 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.0M | 315,174 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 162,059 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 50,865 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 38,604 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 198,934 | 2.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.8M | 278,088 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 215,011 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,689 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,038 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 135,310 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,228 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 51,858 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,532 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 116,973 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9M | 103,231 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 63,834 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,465 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3M | 182,290 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 24,443 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,603 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 44,105 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,853 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,994 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,693 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,623 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,816 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 53,171 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,586 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,912 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,741 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,981 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,459 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,534 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,839 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,736 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,951 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,491 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,199 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,659 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,173 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 17,634 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,722 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,931 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,559 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 5,604 | 0.2% |