Q1 2024 Holdings
Filed 2024-04-18 | 85 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 55,922 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 51,266 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 22,157 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 89,223 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,282 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 124,875 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,821 | 3.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 23,089 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 80,315 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,581 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 23,569 | 2.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 26,826 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,213 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,842 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,976 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,111 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,190 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,371 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,072 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,201 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,736 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,437 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 26,903 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,197 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,621 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1M | 59,141 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,140 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,271 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 35,992 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $986.9K | 3,678 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $923.3K | 5,853 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $903.2K | 7,096 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $901.6K | 6,870 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.6K | 7,326 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $814.2K | 3,820 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $800.8K | 13,254 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.7K | 4,867 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $787.9K | 12,879 | 0.7% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $781.5K | 80,571 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $764.9K | 11,117 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $749.0K | 14,897 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $725.1K | 6,451 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $717.1K | 3,513 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $713.2K | 22,889 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $704.6K | 1,837 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $700.9K | 11,649 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $690.9K | 10,260 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.5K | 4,363 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $655.9K | 4,993 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.6K | 4,138 | 0.6% |