Q1 2024 Holdings
Filed 2024-04-26 | 63 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $15.1M | 100,231 | 34.4% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $12.5M | 506,880 | 28.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 38,402 | 15.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.7M | 50,570 | 10.8% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 86,092 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $302.0K | 1,659 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $33.1K | 78,685 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $13.7K | 398,755 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.8K | 152,979 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $12.7K | 188,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 29,757 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.3K | 55,879 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.4K | 19,263 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 113,387 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $8.3K | 102,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 102,505 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $7.6K | 101,420 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.5K | 67,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 36,681 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.3K | 68,252 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 76,794 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 176,899 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.7K | 103,967 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3K | 47,523 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.0K | 108,109 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $5.9K | 129,052 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 33,744 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.2K | 164,183 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $5.1K | 200,993 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $5.0K | 103,341 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 19,669 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $4.9K | 64,610 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $4.9K | 47,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 114,974 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $4.8K | 10,774 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 68,253 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $4.1K | 42,889 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.0K | 18,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 29,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,351 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.8K | 81,553 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.6K | 96,448 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | TR 20 Yr Tsy Bd | 464287432 | $2.4K | 25,169 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 30,516 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.1K | 20,241 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.4K | 16,186 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 34,814 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $752 | 25,780 | 0.0% |