Q1 2024 Holdings
Filed 2024-05-02 | 79 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $205.1K | 735 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $214.0K | 1,100 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.2K | 3,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.5K | 1,402 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $228.8K | 3,901 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 347 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.6K | 4,031 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.2K | 2,878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.7K | 1,780 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.3K | 2,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $280.4K | 731 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.2K | 2,590 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.3K | 6,157 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.9K | 3,973 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $325.7K | 6,300 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $326.0K | 5,721 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.4K | 739 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $376.5K | 9,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.3K | 2,430 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $396.7K | 2,077 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $421.4K | 2,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.1K | 830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435.8K | 2,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $474.5K | 26,958 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $484.4K | 7,918 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $509.6K | 2,791 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.0K | 1,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.3K | 3,910 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.1K | 677 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617.1K | 8,122 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.9K | 1,891 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.1K | 2,832 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.7K | 4,184 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.3K | 1,965 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $956.9K | 16,481 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999.7K | 4,991 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,337 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,955 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,049 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,350 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,444 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 24,092 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,362 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 40,859 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,474 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 19,388 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 25,352 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,622 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,569 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 92,136 | 0.9% |