Q1 2024 Holdings
Filed 2024-05-06 | 104 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 35,548 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 98,727 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 31,769 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,333 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 29,150 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 37,607 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,686 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,714 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,239 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,147 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,598 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,519 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,895 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 157,566 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 7,227 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,221 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,179 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 22,207 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,518 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,505 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,049 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,201 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,109 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,408 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,180 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 12,797 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,137 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,100 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.0M | 26,390 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $993.6K | 46,980 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $985.1K | 19,655 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $977.7K | 27,280 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.0K | 3,422 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.6K | 1,976 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948.1K | 4,508 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.6K | 2,107 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $929.0K | 36,836 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.8K | 1,888 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $789.1K | 4,489 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.6K | 3,897 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $764.3K | 13,485 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $756.1K | 32,858 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $734.0K | 9,494 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $731.1K | 1,838 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $646.4K | 11,171 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $636.7K | 1,889 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629.9K | 10,370 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $623.1K | 4,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.7K | 3,930 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.4K | 4,338 | 0.5% |