Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,725 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $1.6M | 84,389 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,730 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,477 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.7M | 14,956 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,144 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.7M | 26,472 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 72,861 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $1.8M | 86,605 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,617 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.9M | 1,467 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.9M | 95,353 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $2.0M | 102,292 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0M | 7,289 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,389 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,889 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,098 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.1M | 75,831 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,371 | 0.3% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $2.1M | 89,797 | 0.3% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $2.2M | 90,344 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,426 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $2.2M | 11,501 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,484 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $2.2M | 51,499 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT)A | BULETSHS 2029 | 46138J577 | $2.2M | 121,130 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,253 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3M | 12,393 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.3M | 12,881 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,137 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,557 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.3M | 37,381 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.3M | 104,556 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 9,136 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3M | 13,346 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 22,131 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 113,746 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,129 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 21,705 | 0.4% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 101,136 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.5M | 20,520 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 8,615 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,602 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 34,593 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 59,188 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,568 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 26,811 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.6M | 40,884 | 0.4% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $2.6M | 92,537 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.6M | 5,456 | 0.4% |