Q1 2024 Holdings
Filed 2024-05-15 | 99 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 84,916 | 11.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.5M | 107,560 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 174,059 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 61,802 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,488 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,772 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 37,215 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,707 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 54,153 | 2.2% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.7M | 37,156 | 1.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.3M | 20,160 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,850 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9M | 52,288 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,101 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,310 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,860 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,786 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 14,194 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,561 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,283 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 33,138 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,031 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,569 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,818 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,187 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,617 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,926 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,649 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,075 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,237 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,485 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,148 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,497 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,536 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,421 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,545 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,177 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,134 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $988.8K | 4,640 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $956.8K | 19,432 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $942.6K | 3,378 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $935.9K | 22,304 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $905.7K | 18,050 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $838.3K | 14,273 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.5K | 5,208 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $812.2K | 9,946 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $801.7K | 1,031 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $798.3K | 958 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $741.6K | 1,743 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $719.2K | 3,640 | 0.5% |