Q1 2024 Holdings
Filed 2024-05-02 | 136 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9M | 136,500 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 31,189 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 47,000 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 39,400 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 34,257 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 49,841 | 3.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2M | 38,793 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,350 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,561 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 21,284 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 12,176 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 45,829 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 29,204 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,509 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,671 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 31,397 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,716 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,440 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,168 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,887 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 40,643 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,396 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,950 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 20,098 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,422 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,280 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,706 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,247 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,693 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,124 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 26,747 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,927 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,622 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,448 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 22,943 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,286 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,980 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,744 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,458 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 13,321 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,080 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 10,945 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $950.3K | 2,991 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $917.1K | 11,374 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $879.2K | 6,166 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $873.5K | 20,024 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $860.9K | 5,458 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.9K | 945 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $800.3K | 3,278 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $774.5K | 7,009 | 0.3% |