Q1 2024 Holdings
Filed 2024-04-18 | 131 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 107,413 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,570 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 71,050 | 4.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 151,745 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9M | 86,216 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 79,910 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 11,964 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 57,459 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 25,653 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,909 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 18,402 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 30,029 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 38,311 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,469 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 20,869 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 35,051 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,382 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,945 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 37,802 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 4,705 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 86,524 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 45,864 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,304 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 30,372 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 102,594 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,167 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,905 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 40,770 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,812 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,344 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,832 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 17,244 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,647 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 45,830 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,995 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 52,550 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,646 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 33,806 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 62,835 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,315 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,132 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,571 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,306 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 29,522 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,929 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,222 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.7M | 34,300 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,595 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 74,575 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 6,861 | 0.5% |