Q1 2024 Holdings
Filed 2024-05-13 | 553 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2M | 209,649 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.3M | 361,692 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 344,031 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 111,302 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9M | 150,641 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.3M | 189,284 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0M | 214,692 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 77,826 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.9M | 420,995 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.2M | 571,178 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 176,378 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $31.6M | 1,540,740 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 191,530 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 216,250 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 227,815 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 87,787 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 90,749 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.1M | 966,954 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.9M | 382,045 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 270,252 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 121,834 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 40,783 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 185,146 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 94,911 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 34,908 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 43,676 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.4M | 689,184 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 100,218 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.1M | 370,175 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 17,659 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 101,108 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 100,220 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $15.7M | 732,912 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 36,778 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 30,679 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 73,665 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 9,835 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.9M | 258,216 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.7M | 533,807 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 44,233 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 205,109 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 107,907 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 26,042 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.8M | 235,635 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.4M | 70,073 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 63,549 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $11.0M | 71,244 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,755 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 47,014 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 50,978 | 0.5% |