Q1 2024 Holdings
Filed 2024-05-06 | 47 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.3M | 490,971 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 63,285 | 14.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.4M | 114,305 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8M | 90,506 | 8.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1M | 253,891 | 7.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.0M | 841,930 | 7.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5M | 26,081 | 6.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8M | 56,930 | 6.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 218,926 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 116,197 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,465 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 67,442 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,856 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.7M | 101,127 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,059 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,640 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.3K | 1,042 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $870.0K | 7,110 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $729.1K | 17,910 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $705.6K | 30,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.4K | 1,482 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.4K | 2,932 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $534.5K | 65,180 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $497.6K | 6,171 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $481.9K | 5,525 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.2K | 3,175 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 979 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $451.2K | 28,684 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $420.0K | 4,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.5K | 2,709 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $410.0K | 2,537 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.2K | 1,054 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.4K | 1,266 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.0K | 8,246 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.7K | 1,209 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.6K | 1,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.7K | 10,837 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $286.2K | 1,862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.7K | 806 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $270.6K | 7,690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.0K | 1,359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.9K | 1,986 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.2K | 3,252 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.7K | 3,169 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213.0K | 2,790 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.4K | 348 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $202.9K | 3,317 | 0.1% |