Q1 2024 Holdings
Filed 2024-05-10 | 70 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 247,782 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 344,270 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 115,458 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 55,037 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 182,465 | 4.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 202,588 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,387 | 3.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 155,638 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,934 | 3.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.0M | 38,088 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 26,401 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 39,092 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,750 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 38,039 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,903 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 30,370 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,466 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,406 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,150 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 44,990 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,530 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975.5K | 5,688 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $972.8K | 27,937 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $851.7K | 10,189 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $765.1K | 7,545 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $757.8K | 27,024 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $716.9K | 22,244 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $691.3K | 27,173 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $667.3K | 25,884 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $595.9K | 6,110 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.8K | 2,333 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $552.8K | 9,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.1K | 1,313 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $539.4K | 16,596 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $494.8K | 10,920 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $472.8K | 1,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.4K | 2,923 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $461.8K | 1,777 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $437.7K | 17,473 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $437.2K | 7,746 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $419.5K | 3,467 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.9K | 307 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $405.9K | 10,552 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $380.3K | 3,544 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.0K | 2,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.5K | 2,362 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $354.5K | 4,776 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $352.3K | 5,757 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $350.3K | 10,948 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.5K | 694 | 0.3% |