Q1 2024 Holdings
Filed 2024-04-15 | 1091 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.6M | 122,844 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.8M | 480,603 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 371,083 | 7.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $31.0M | 574,414 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.2M | 457,652 | 6.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.4M | 340,858 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 366,380 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 334,099 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.9M | 563,795 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0M | 182,937 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,860 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,187 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 117,231 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 29,107 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,666 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 57,770 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,106 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.9M | 60,717 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,225 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.7M | 54,983 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 75,133 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,661 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,309 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 9,923 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 52,842 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,486 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,212 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 8,217 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,276 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 132,942 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,646 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,670 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 49,671 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 47,089 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 16,598 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,263 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,373 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,496 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,297 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,055 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 5,311 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $985.7K | 1,267 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $976.8K | 16,654 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.8K | 19,110 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $907.3K | 1,884 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897.4K | 1,814 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $852.3K | 2,459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844.6K | 5,339 | 0.2% |