Q1 2024 Holdings
Filed 2024-04-23 | 38 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $54.2M | 1,160,930 | 22.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.9M | 549,779 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 285,391 | 9.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.8M | 291,079 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 337,657 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 140,770 | 5.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 267,077 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 14,372 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,697 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,850 | 2.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.2M | 156,947 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,645 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 51,887 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 68,868 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,408 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 70,351 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,475 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,400 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,437 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 31,478 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,052 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 82,323 | 1.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.9M | 146,509 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 46,952 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,891 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.3M | 58,890 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 21,419 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 28,179 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 4,891 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,253 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 12,258 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,489 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $537.4K | 1,401 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.5K | 275 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $228.6K | 1,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.5K | 1,260 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $210.1K | 770 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 450 | 0.1% |