Q1 2024 Holdings
Filed 2024-05-09 | 298 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.2M | 984,720 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 90,686 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.6M | 184,134 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 61,700 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 139,525 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 161,272 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 119,139 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6M | 630,244 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.1M | 428,023 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.9M | 236,533 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7M | 86,783 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.5M | 354,005 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3M | 424,907 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.3M | 103,312 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.2M | 235,340 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.5M | 94,892 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4M | 424,056 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2M | 162,551 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,707 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 136,179 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 52,851 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 133,401 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 114,808 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.2M | 108,497 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1M | 154,338 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.8M | 64,587 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,420 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3M | 127,390 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 153,183 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 76,571 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 3,047 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 152,227 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 171,366 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 20,769 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 12,280 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 124,424 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 58,785 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 37,061 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 104,337 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,772 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.7M | 184,841 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4M | 87,082 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3M | 171,219 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 29,048 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9M | 112,138 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 98,004 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8M | 155,441 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 212,716 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,754 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 13,516 | 0.6% |