Q1 2024 Holdings
Filed 2024-04-17 | 176 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $45.5M | 974,811 | 15.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 356,941 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 66,534 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 155,774 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,757 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 199,249 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0M | 26,639 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.9M | 102,478 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 70,826 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,170 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,213 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,627 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,155 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,469 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,661 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,510 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,944 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 48,072 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,726 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,772 | 0.9% |
| RH(RH) | COM | 74967X103 | $2.6M | 7,426 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,974 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 62,151 | 0.8% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $2.4M | 79,857 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 46,759 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,772 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,197 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,950 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,209 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 14,093 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,230 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,826 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.0M | 72,488 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,979 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,858 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 16,850 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,014 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,733 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 4,739 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,466 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 35,083 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 39,585 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,190 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 49,392 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,838 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,092 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 30,270 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,794 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,318 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 23,786 | 0.5% |