Q1 2024 Holdings
Filed 2024-04-23 | 87 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 24,928 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 205,347 | 10.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 297,463 | 5.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.2M | 204,651 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,378 | 5.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $5.5M | 105,553 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,426 | 3.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.8M | 159,788 | 3.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.4M | 116,670 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,548 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,718 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,228 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,055 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,758 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 25,800 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,804 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 67,247 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 65,170 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,942 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,960 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,523 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,315 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 45,327 | 0.9% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $989.7K | 19,746 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $982.2K | 19,955 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $947.7K | 39,818 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $943.4K | 39,554 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $926.3K | 41,798 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $888.2K | 3,063 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $824.2K | 19,008 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.2K | 4,666 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.0K | 1,629 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $787.2K | 11,991 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $721.3K | 27,794 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720.9K | 8,538 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $699.6K | 4,257 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.2K | 1,287 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $628.3K | 7,517 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.8K | 4,990 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.7K | 4,086 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.2K | 2,148 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $557.8K | 11,055 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $551.5K | 20,843 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $548.9K | 21,055 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $526.2K | 5,225 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $495.8K | 403 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $480.2K | 9,625 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $476.3K | 2,411 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $471.9K | 18,949 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $462.1K | 2,474 | 0.4% |