Q1 2024 Holdings
Filed 2024-04-30 | 847 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1M | 128,646 | 19.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.7M | 585,264 | 8.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 99,387 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 135,774 | 4.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.6M | 139,556 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 116,577 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.5M | 423,817 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 111,521 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,760 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 37,302 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9M | 133,962 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,819 | 2.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.9M | 183,023 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,079 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,105 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 42,664 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,984 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 83,382 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,337 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 14,912 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,023 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,709 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,393 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,090 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,351 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,884 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $1.6M | 90,137 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,756 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 20,300 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 69,791 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,495 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 26,921 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,772 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,731 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1M | 27,212 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,584 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.1M | 22,587 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 25,871 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 33,046 | 0.4% |
| First TR Exch Traded FD III(TDVI) | PFD SECS INC ETF | 33738D812 | $1.0M | 59,794 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 21,698 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $949.2K | 5,811 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $944.6K | 24,209 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $939.6K | 1,862 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $930.1K | 18,539 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.3K | 15,172 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919.3K | 1,757 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $910.3K | 4,328 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $877.2K | 6,677 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $803.8K | 7,304 | 0.3% |