Q1 2024 Holdings
Filed 2024-04-30 | 115 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,804 | 4.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 30,787 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 106,220 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,239 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,183 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,736 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,399 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,082 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,564 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,639 | 2.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.4M | 57,306 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 95,160 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,222 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,377 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,361 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,342 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,824 | 1.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,905 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 11,025 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,097 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 13,359 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,668 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,239 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,897 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993.7K | 6,124 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $958.7K | 69,122 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $889.9K | 12,348 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $841.6K | 635 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.8K | 1,821 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $702.4K | 2,191 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673.7K | 3,275 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656.1K | 3,150 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $635.1K | 4,026 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $605.0K | 9,749 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $600.3K | 10,375 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $576.0K | 11,716 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $572.2K | 4,676 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.9K | 1,157 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553.8K | 3,033 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $544.9K | 4,281 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535.0K | 1,883 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.8K | 6,547 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $512.5K | 4,128 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $504.5K | 77,500 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $494.3K | 6,393 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488.7K | 2,425 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459.3K | 4,749 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $445.6K | 12,136 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442.1K | 728 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.5K | 2,397 | 0.5% |