Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 393,978 | 18.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.9M | 153,158 | 17.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.3M | 216,577 | 9.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.0M | 355,244 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,253 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 14,289 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 39,327 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 18,148 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 15,120 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 45,049 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 26,198 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,201 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,640 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 18,426 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,394 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,564 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,053 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,933 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 53,011 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,997 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,773 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,343 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,265 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,815 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.2K | 2,371 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.3K | 4,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.1K | 1,641 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $654.8K | 6,439 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $640.6K | 709 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $636.3K | 8,337 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.2K | 1,094 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $501.5K | 4,278 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476.0K | 7,837 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.0K | 2,168 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.4K | 5,691 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.3K | 2,300 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $389.5K | 4,307 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388.4K | 5,066 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $364.6K | 11,073 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $351.4K | 6,066 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.2K | 427 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.0K | 3,544 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $296.8K | 4,627 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.8K | 999 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.1K | 508 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.8K | 1,605 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262.7K | 6,396 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $257.4K | 6,111 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $248.8K | 2,421 | 0.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $244.4K | 6,518 | 0.1% |