Q1 2024 Holdings
Filed 2024-05-15 | 128 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 96,955 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 41,155 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,862 | 4.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 37,853 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 47,214 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,257 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,612 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,078 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 56,052 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 44,205 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,646 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 121,185 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,921 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,111 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,261 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 65,040 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,518 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,752 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,572 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,270 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 40,363 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,959 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,436 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,517 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,012 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,947 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,112 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,047 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,704 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,464 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,100 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2M | 24,060 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,454 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,666 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,375 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,253 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,950 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,196 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,100 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $990.9K | 4,650 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.3K | 5,363 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $968.2K | 25,532 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.0K | 720 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $953.2K | 10,938 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.1K | 9,250 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $933.8K | 5,920 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $875.5K | 4,265 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.3K | 5,444 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $855.9K | 6,996 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $845.4K | 6,884 | 0.6% |