Q1 2024 Holdings
Filed 2024-04-18 | 52 holdings | $328.5M | 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 | $63.4M | 132,752 | 19.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.7M | 511,249 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.8M | 101,407 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.4M | 134,788 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 53,606 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5M | 315,475 | 7.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1M | 333,930 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 224,680 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 225,146 | 3.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.5M | 150,175 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 61,445 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 35,907 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,586 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.4M | 149,550 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 53,525 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,855 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 21,965 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,355 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,027 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 35,279 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,690 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,837 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,167 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,404 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $901.4K | 22,039 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.3K | 954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.3K | 3,917 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $647.6K | 7,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $646.9K | 3,813 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $591.0K | 13,131 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $573.3K | 18,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.3K | 3,508 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $532.9K | 2,965 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $510.3K | 10,177 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.0K | 651 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.7K | 4,335 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $363.4K | 1,637 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.5K | 1,970 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $267.3K | 1,143 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $264.4K | 3,282 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $261.8K | 11,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261.2K | 6,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.6K | 1,302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,336 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234.5K | 2,915 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.8K | 6,064 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214.5K | 4,751 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213.5K | 2,203 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212.4K | 5,468 | 0.1% |