Q1 2024 Holdings
Filed 2024-04-26 | 202 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 175,889 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 157,710 | 6.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 72,692 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,186 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 123,254 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,079 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 53,791 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 20,937 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 51,922 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,289 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 66,593 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,973 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,620 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,516 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,245 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 44,334 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,408 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,589 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,190 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,579 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.2M | 69,085 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,898 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,447 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,508 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,938 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 17,862 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.8M | 62,767 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,661 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,660 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,264 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,952 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,531 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,624 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 26,448 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 38,443 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 8,995 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,250 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,467 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 34,202 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 64,140 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 29,057 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,357 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $999.5K | 25,615 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $950.0K | 12,093 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $928.6K | 9,677 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $927.8K | 21,971 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870.5K | 1,564 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $865.3K | 19,643 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $833.5K | 8,989 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $826.8K | 6,757 | 0.4% |