Q1 2024 Holdings
Filed 2024-04-17 | 243 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 181,749 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,641 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,538 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,287 | 3.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.3M | 105,327 | 2.9% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $3.9M | 154,031 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 62,126 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,651 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 54,169 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 165,530 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,967 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,517 | 1.8% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.7M | 73,972 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4M | 106,286 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,699 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,652 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,746 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 60,454 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,190 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,215 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,357 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,658 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 92,744 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,872 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,415 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,416 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,990 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,155 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 16,423 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,513 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 71,454 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,190 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,530 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 18,034 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,932 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,465 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,207 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,000 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,781 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,659 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,923 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,189 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,478 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $996.4K | 14,920 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $987.3K | 4,810 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $956.8K | 10,979 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $941.9K | 38,012 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $938.2K | 3,681 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $931.8K | 4,910 | 0.6% |