Q1 2024 Holdings
Filed 2024-05-10 | 265 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,159 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,733 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 148,109 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 12,531 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,443 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 17,170 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 29,083 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 38,345 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 39,995 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 67,093 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,510 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.5M | 102,930 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,162 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,120 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 82,907 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,887 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 37,165 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,869 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,410 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 24,355 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 20,599 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 67,350 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,770 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,930 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,277 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5M | 112,759 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 84,891 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,348 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 4,932 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,311 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 64,625 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 77,177 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,950 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,801 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,671 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 120,095 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,667 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 52,760 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 29,852 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,490 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,014 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 63,051 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 32,121 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 64,895 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,038 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 33,159 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,214 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 42,587 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,909 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,094 | 0.6% |