Q1 2024 Holdings
Filed 2024-04-30 | 124 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.9M | 127,185 | 15.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.2M | 232,647 | 9.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 259,259 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,576 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 138,550 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 50,312 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0M | 526,356 | 2.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.6M | 336,640 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 111,437 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 207,755 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 92,981 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,497 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 152,522 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,394 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 109,539 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 128,808 | 1.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.8M | 196,560 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,022 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 22,782 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,017 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 64,896 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,442 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,313 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,976 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,262 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 23,108 | 0.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4M | 72,468 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,730 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,425 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 58,461 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,601 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,850 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,021 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 76,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,013 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,521 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 36,845 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,011 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,968 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,742 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,654 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,416 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,161 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,667 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 11,045 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,934 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,647 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,611 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,703 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 51,995 | 0.4% |