Q1 2024 Holdings
Filed 2024-04-30 | 190 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478.1K | 3,623 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $484.0K | 9,839 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.0K | 1,766 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.2K | 6,860 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $515.0K | 11,877 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $518.6K | 10,279 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $523.6K | 22,996 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $529.0K | 27,992 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $541.6K | 1,917 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541.7K | 892 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543.5K | 2,134 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $548.6K | 9,032 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $549.6K | 14,098 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $562.3K | 10,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $583.7K | 1,522 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584.1K | 13,474 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588.2K | 1,221 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $589.2K | 5,486 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $595.3K | 714 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $644.2K | 3,905 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.1K | 2,175 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $687.5K | 1,876 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690.3K | 5,705 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $712.6K | 11,150 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $720.8K | 6,618 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $723.0K | 14,327 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.6K | 4,287 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $767.3K | 12,542 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $793.4K | 9,938 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $794.9K | 18,507 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $819.3K | 4,540 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $852.3K | 16,798 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864.5K | 7,822 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $908.4K | 19,916 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.0K | 7,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.1K | 5,823 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.4K | 1,945 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $951.7K | 10,614 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $953.3K | 7,791 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $970.1K | 1,247 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,810 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,904 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,127 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,480 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,447 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,628 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,762 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,122 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,516 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |