Q1 2024 Holdings
Filed 2024-05-10 | 89 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 75,461 | 21.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 32,094 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 107,315 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 118,573 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 128,524 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,857 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 28,091 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 39,535 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 4,932 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,462 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 29,349 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,791 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,035 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,254 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,981 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 28,664 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,782 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,281 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,812 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,601 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,380 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,018 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,261 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,051 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,679 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,716 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,143 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,459 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,523 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 21,015 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 22,222 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 28,147 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 5,947 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,040 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,279 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,064 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,906 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,492 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,217 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $983.8K | 10,045 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $884.8K | 4,311 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $824.8K | 6,865 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $822.5K | 3,598 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $790.0K | 17,885 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $775.6K | 12,677 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $735.3K | 5,624 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725.4K | 1,248 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.8K | 4,802 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $722.2K | 1,515 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $700.7K | 50,230 | 0.4% |