Q1 2024 Holdings
Filed 2024-04-16 | 167 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.9M | 155,721 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.8M | 602,441 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 565,458 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 284,733 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,056 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 234,443 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 38,826 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 107,413 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 200,025 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,413 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 139,255 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 125,820 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,218 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 29,960 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,135 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,548 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 71,566 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 63,846 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 52,200 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,525 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,546 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.3M | 119,125 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,260 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,136 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 46,884 | 0.7% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $2.9M | 94,429 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 40,708 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,601 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 30,243 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.3M | 242,493 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 36,988 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,029 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,600 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 50,527 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,376 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,524 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,015 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,857 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,584 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,110 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.6M | 35,777 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,775 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,824 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,381 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,318 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,824 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,416 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,347 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,812 | 0.3% |