Q1 2024 Holdings
Filed 2024-04-26 | 129 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 122,055 | 8.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 299,688 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 26,988 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 104,204 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 35,655 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,718 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 28,681 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,367 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,553 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 48,709 | 2.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.2M | 219,676 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 108,918 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,524 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 24,949 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 7,265 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 37,096 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,545 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 51,547 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 25,845 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,132 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,682 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,800 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,999 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,489 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,374 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,524 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,618 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,533 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,099 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,881 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,129 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,568 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,332 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,800 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,255 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 27,627 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,498 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,906 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,780 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,015 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,661 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,852 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,843 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,890 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,249 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 29,114 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,437 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,303 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 30,427 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,725 | 0.5% |