Q1 2024 Holdings
Filed 2024-05-06 | 120 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7M | 130,790 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 109,317 | 7.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.0M | 348,040 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4M | 176,280 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 242,997 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 230,629 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 107,994 | 4.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 181,028 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 66,104 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.9M | 338,194 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,573 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 25,635 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.3M | 30,508 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,755 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,802 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 33,566 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4M | 73,494 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,575 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,399 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,997 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,242 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,893 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 61,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,899 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,688 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,076 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 11,278 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,758 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,916 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,197 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,889 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,987 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,315 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 40,801 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,115 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 13,013 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,339 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,330 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,242 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,670 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,845 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,122 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,682 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,325 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,160 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,268 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,684 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,294 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,799 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,857 | 0.4% |