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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $715.2K | 2,563 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $720.6K | 7,389 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $726.9K | 5,229 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $728.1K | 15,102 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $733.6K | 6,638 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $750.7K | 1,957 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $751.4K | 7,941 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $752.8K | 5,705 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $760.6K | 11,354 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $770.6K | 8,338 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776.7K | 3,766 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $807.1K | 16,391 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $811.2K | 11,042 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $836.4K | 16,694 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.0K | 2,019 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $877.1K | 7,800 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $884.5K | 50,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $890.5K | 6,761 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $903.9K | 11,506 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.4K | 18,220 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $912.7K | 20,511 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $916.6K | 12,030 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $929.1K | 15,100 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $945.3K | 9,247 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $972.4K | 5,000 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 49,082 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,378 | 0.4% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.0M | 105,215 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,438 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 23,138 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 9,723 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,964 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,181 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 36,528 | 0.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 36,573 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,579 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,443 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 54,584 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 34,681 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,940 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 30,156 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,781 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 42,770 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,885 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,269 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,444 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,659 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,167 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,387 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,527 | 0.6% |