Q1 2024 Holdings
Filed 2024-04-23 | 98 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $16.0M | 74,252 | 8.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.2M | 360,795 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 63,950 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 41,193 | 6.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 147,141 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 164,289 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4M | 142,065 | 4.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.2M | 68,238 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,279 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 197,074 | 3.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 183,252 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5M | 214,407 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 182,318 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,078 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 43,918 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,699 | 1.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.8M | 114,507 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,785 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,908 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,612 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,890 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,152 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,857 | 1.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.8M | 31,768 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,871 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,970 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,977 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,157 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,560 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,123 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,111 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,251 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $983.8K | 42,440 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $977.9K | 6,027 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.2K | 1,971 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.1K | 2,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $914.6K | 15,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.9K | 5,606 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.8K | 1,990 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $848.8K | 37,341 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $819.3K | 35,698 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $794.1K | 6,239 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $789.0K | 8,762 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $784.4K | 13,878 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $752.3K | 7,418 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $733.7K | 13,530 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $730.0K | 2,781 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $724.4K | 25,982 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717.4K | 7,850 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.5K | 7,799 | 0.4% |