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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,976 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,313 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,442 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 64,896 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,017 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 22,782 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,022 | 1.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.8M | 196,560 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 128,808 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 109,539 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,394 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 152,522 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,497 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 92,981 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 207,755 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 111,437 | 2.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.6M | 336,640 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0M | 526,356 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5M | 50,312 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 138,550 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,576 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 259,259 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.2M | 232,647 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.9M | 127,185 | 15.9% |