Q1 2024 Holdings
Filed 2024-04-26 | 45 holdings | $145.9M | 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 | $21.4M | 44,500 | 14.7% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $16.7M | 622,669 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 340,491 | 9.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.4M | 365,818 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 125,635 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 90,574 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 69,022 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 79,172 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 44,477 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9M | 138,396 | 3.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.7M | 70,688 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 183,642 | 3.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.4M | 105,967 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 61,918 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 83,205 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,725 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 30,485 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,631 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 35,806 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,007 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 48,408 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,560 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,983 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,219 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 65,368 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,390 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,916 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $942.2K | 13,292 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $837.8K | 11,845 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $782.4K | 16,229 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $777.5K | 999 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $690.7K | 19,295 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $574.7K | 1,440 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $533.6K | 9,356 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.3K | 3,009 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.8K | 2,660 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $438.2K | 15,787 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $404.3K | 4,008 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.5K | 1,114 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $275.4K | 7,763 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $256.3K | 4,914 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $251.7K | 1,000 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $224.5K | 3,056 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.7K | 3,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.0K | 455 | 0.2% |