Q1 2024 Holdings
Filed 2026-08-11 | 129 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,353 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,480 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,617 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,711 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 48,824 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,337 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.1M | 104,035 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 27,329 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 60,861 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 49,560 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,684 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,644 | 1.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 59,908 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,472 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,569 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 39,786 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 109,088 | 1.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 7,658 | 1.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,277 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,899 | 1.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.2M | 26,954 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 11,871 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,191 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 17,665 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 15,028 | 1.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 60,087 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,419 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,338 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991.7K | 4,951 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $931.5K | 18,937 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $917.9K | 6,165 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $907.5K | 15,239 | 1.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $904.8K | 30,732 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $892.0K | 53,605 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $862.6K | 4,353 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $830.1K | 2,021 | 0.9% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $802.7K | 127,005 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $801.5K | 35,783 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $799.9K | 45,117 | 0.8% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $791.2K | 43,096 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $766.3K | 1,046 | 0.8% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $764.2K | 21,915 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $761.3K | 4,460 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $747.1K | 31,484 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.2K | 4,237 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $674.2K | 13,288 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673.8K | 7,373 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $655.5K | 25,697 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $618.4K | 25,628 | 0.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $616.5K | 1,835 | 0.7% |