Q1 2024 Holdings
Filed 2024-05-09 | 76 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 334,648 | 18.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 236,400 | 12.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 81,564 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,913 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 57,559 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,305 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,662 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 15,553 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 26,160 | 2.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1M | 61,439 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 23,292 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,585 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,837 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,377 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,393 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,041 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,167 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,463 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,272 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 14,157 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,431 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4M | 42,675 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,660 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,265 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,856 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,191 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,780 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931.7K | 4,076 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.5K | 935 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812.6K | 2,882 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $717.3K | 1,870 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $700.2K | 16,580 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $649.0K | 10,786 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.1K | 5,558 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $591.7K | 9,013 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $566.4K | 10,443 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $560.5K | 2,904 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $514.0K | 6,150 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.4K | 2,893 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $497.9K | 4,319 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $484.9K | 3,451 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.6K | 874 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $449.9K | 9,136 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.1K | 1,572 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $419.7K | 1,648 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $399.9K | 1,534 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.7K | 2,463 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396.4K | 1,922 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $378.5K | 4,617 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $374.5K | 2,916 | 0.3% |