Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,787 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,001 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,801 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,127 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,647 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,683 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,542 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,292 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,284 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,806 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,284 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 69,798 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,501 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 151,292 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 52,466 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,802 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,549 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 32,453 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0M | 18,908 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,040 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 34,048 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,095 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 56,967 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 9,993 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 11,727 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.1M | 44,373 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,891 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 39,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,226 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $2.2M | 113,249 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,421 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,093 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,013 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 72,406 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,475 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 28,472 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 49,564 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,136 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8M | 72,569 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 19,785 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 70,746 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 110,455 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 15,800 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 84,590 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 12,070 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,324 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,316 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.4M | 158,323 | 0.1% |