Q1 2024 Holdings
Filed 2024-04-24 | 97 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,351 | 69.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 10,607 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 2,056 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 1,586 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.0K | 104,614 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8K | 634,125 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $28.8K | 219,566 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.3K | 487,156 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9K | 108,785 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6K | 203,527 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2K | 92,942 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 254,497 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6K | 286,422 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 32,065 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0K | 9,029 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 21,564 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8K | 23,104 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.4K | 120,776 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 33,889 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 10,162 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 98,455 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 15,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,852 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,130 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $2.0K | 35,062 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 5,065 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 12,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 58,818 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,389 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 8,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 9,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,133 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,843 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 7,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,766 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,515 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,163 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 6,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,978 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999 | 19,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $990 | 22,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902 | 1,857 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $850 | 4,158 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $808 | 12,268 | 0.0% |