Q1 2024 Holdings
Filed 2024-05-03 | 130 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,155 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 123,636 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 66,614 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,513 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 155,720 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 5,965 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,194 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.3M | 97,750 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 31,608 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 115,505 | 2.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5M | 104,859 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,546 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,055 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,999 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,747 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,115 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 10,186 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,722 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,530 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,930 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,302 | 1.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4M | 21,437 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,196 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 44,133 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,186 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,881 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $968.4K | 50,202 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $941.8K | 8,647 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.3K | 1,929 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $907.9K | 22,258 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $886.6K | 24,330 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $878.0K | 1,740 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $806.8K | 1,155 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $800.0K | 44,665 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.9K | 1,573 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744.8K | 3,611 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.5K | 2,574 | 0.5% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $712.5K | 75,395 | 0.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $707.1K | 13,580 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $702.5K | 18,276 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668.1K | 1,823 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $638.7K | 12,605 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $615.1K | 5,512 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.1K | 3,356 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $603.7K | 7,360 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $584.2K | 16,600 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $575.1K | 7,042 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $565.5K | 4,825 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $532.0K | 6,636 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531.8K | 3,600 | 0.4% |