Q1 2024 Holdings
Filed 2024-04-12 | 158 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 59,001 | 6.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.0M | 843,644 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7M | 319,479 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.3M | 46,378 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 132,057 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4M | 66,553 | 4.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.2M | 486,810 | 4.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.1M | 423,565 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.1M | 293,957 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 38,285 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.4M | 226,477 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1M | 279,635 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 107,480 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 53,495 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,475 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 121,513 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,786 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,212 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 14,391 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 27,677 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 67,504 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 7,001 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 105,680 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,645 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 61,751 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,699 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.5M | 91,908 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,867 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,758 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,668 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,177 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,822 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 44,539 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 32,592 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,990 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,699 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,424 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 43,948 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,214 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 38,829 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,522 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,296 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,663 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 92,311 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 30,928 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,794 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,301 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 8,075 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,110 | 0.3% |