Q1 2024 Holdings
Filed 2024-04-25 | 182 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 291,727 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9M | 337,072 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 73,903 | 4.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $12.7M | 142,795 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 207,966 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 44,024 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 136,242 | 3.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.3M | 473,767 | 3.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.7M | 316,213 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 148,843 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 212,886 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,910 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,689 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,764 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,455 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,895 | 1.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $3.6M | 152,561 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,919 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,068 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,364 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,865 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 14,452 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 28,761 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,204 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 41,050 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,942 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 23,612 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 22,313 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6M | 46,107 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 28,711 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,506 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,511 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,882 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,173 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 34,500 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,970 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,166 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,149 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,892 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,582 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,812 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,765 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.3M | 28,672 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 22,238 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,358 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,284 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,521 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,360 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,247 | 0.4% |