Q1 2024 Holdings
Filed 2024-05-09 | 233 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 221,292 | 7.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.9M | 498,504 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 53,254 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 160,866 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 112,389 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 157,377 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 159,832 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 37,144 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 26,016 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 65,265 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 20,364 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 172,252 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 121,243 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 152,230 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,500 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 46,271 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 51,107 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4M | 70,826 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,427 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,236 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 113,713 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 12,872 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 22,770 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 29,647 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,107 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,890 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 46,196 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 80,941 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,672 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,144 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9M | 86,433 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 66,921 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,119 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,486 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,955 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,477 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 75,240 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,469 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,458 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,602 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,495 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,879 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 17,082 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 62,825 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 64,191 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,656 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,746 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3M | 66,407 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,058 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,459 | 0.4% |