Q1 2024 Holdings
Filed 2024-05-02 | 50 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.2M | 559,874 | 17.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 569,200 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 227,538 | 11.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 196,848 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 143,993 | 9.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.2M | 249,350 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.1M | 246,091 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,428 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.8M | 189,756 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,365 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 46,622 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 67,191 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,085 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 82,429 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 75,090 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 74,800 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,065 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 70,748 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 65,756 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 53,644 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852.3K | 17,309 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $720.2K | 12,447 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.7K | 1,709 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $643.7K | 25,472 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.3K | 3,173 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $527.0K | 20,309 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477.0K | 7,266 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.1K | 1,061 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $469.5K | 1,630 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $441.5K | 12,200 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440.7K | 1,108 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $408.2K | 1,211 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $407.3K | 15,394 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362.8K | 733 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $346.8K | 13,679 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $328.1K | 3,277 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323.2K | 1,730 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.6K | 409 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286.7K | 3,137 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.6K | 1,859 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $266.9K | 10,604 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.5K | 2,121 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $255.2K | 3,625 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.5K | 1,211 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.9K | 2,735 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $230.5K | 2,778 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.6K | 281 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216.8K | 3,570 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $200.4K | 4,000 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.3K | 17,000 | 0.0% |