Q1 2024 Holdings
Filed 2024-05-10 | 123 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 115,205 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,973 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,376 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,447 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 96,377 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,450 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,702 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,101 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,124 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,693 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,276 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,088 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,664 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,703 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,696 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 48,826 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,724 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,969 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 21,318 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.4M | 58,659 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,242 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,238 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,163 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,229 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,682 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 16,905 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,262 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,407 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $990.1K | 11,037 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $981.2K | 10,061 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966.2K | 4,227 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $948.2K | 16,329 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $930.5K | 1,844 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $927.9K | 19,248 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $927.2K | 3,711 | 0.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $924.3K | 25,819 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $900.8K | 11,652 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889.0K | 5,620 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $887.7K | 19,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.2K | 5,335 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $787.0K | 2,768 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $784.8K | 10,939 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $764.1K | 3,867 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $747.8K | 8,647 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $747.2K | 2,481 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $688.0K | 5,603 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $658.4K | 14,066 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $656.8K | 5,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 4,303 | 0.6% |