Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 348,387 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.9M | 86,591 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.5M | 628,466 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 102,447 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 14,681 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 28,568 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,538 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 125,589 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,725 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 75,557 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 50,890 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 44,578 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 51,054 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,956 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 322,121 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 84,542 | 1.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $6.8M | 291,175 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,536 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,843 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 96,171 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 137,466 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4M | 172,167 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $4.3M | 176,136 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 22,318 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,802 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,670 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 51,570 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 53,423 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,105 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,985 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,390 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 39,853 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0M | 1,824 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,814 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 70,248 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 32,122 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,312 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,238 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,648 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,463 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 14,075 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,011 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 54,322 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,747 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,379 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 80,997 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 27,952 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 39,560 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,890 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 97,440 | 0.4% |