Q1 2024 Holdings
Filed 2024-04-25 | 952 holdings | $933.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.7M | 758,741 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 157,141 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3M | 442,211 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 318,877 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 20,447 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $18.0M | 307,679 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 86,662 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 36,139 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 88,221 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.6M | 227,576 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 81,814 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 75,912 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 21,283 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 43,076 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 177,932 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 254,462 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 163,083 | 0.9% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $8.5M | 410,924 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 123,595 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 77,255 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 40,047 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,818 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 32,910 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 26,455 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 62,046 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,019 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 12,446 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 100,197 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,171 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 73,228 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.4M | 57,548 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 33,342 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,776 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 59,256 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,494 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 61,660 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 135,296 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 46,275 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 40,257 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,076 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,481 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,688 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.4M | 13,199 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 55,818 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 22,047 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 46,517 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,396 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.0M | 113,897 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,381 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 59,582 | 0.4% |