Q1 2024 Holdings
Filed 2024-04-19 | 191 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604137 | $16.0M | 90,964 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,685 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,366 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 13,589 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,057 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 94,527 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 108,771 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,443 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 117,019 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 80,549 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,478 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,619 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 126,206 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 104,909 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 77,264 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 30,751 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 86,135 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 39,564 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 28,666 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,915 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,169 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,921 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 16,509 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,265 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,291 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,510 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 10,486 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 100,096 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,102 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,288 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,754 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,679 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 12,054 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,963 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,052 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,174 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 41,211 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,970 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,290 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,796 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,933 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,527 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,387 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,167 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,659 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,444 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,269 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,885 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 42,770 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,781 | 0.5% |