Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 127,926 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 26,568 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,594 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 110,974 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.1M | 276,493 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,528 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 90,448 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.4M | 324,341 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 28,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 52,036 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.1M | 328,692 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.4M | 264,480 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $9.6M | 263,664 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 166,810 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.9M | 217,746 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 217,571 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.1M | 322,800 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.2M | 348,296 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 143,837 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 68,630 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 200,490 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 66,018 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.0M | 417,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 77,322 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 9,390 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 54,590 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $12.5M | 493,397 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 32,877 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,080 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 618,333 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 105,821 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 52,103 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 92,649 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.7M | 543,425 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 71,474 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 83,505 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 166,374 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $15.6M | 455,538 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 203,187 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.5M | 462,707 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 193,566 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 34,790 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 141,271 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 24,199 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.9M | 314,017 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 297,613 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 102,892 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 169,430 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 76,654 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 179,872 | 0.3% |