Q1 2024 Holdings
Filed 2024-04-22 | 90 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 125,763 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 60,351 | 12.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.3M | 776,209 | 11.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 198,234 | 8.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 207,082 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 104,864 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 71,973 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.5M | 43,375 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 27,852 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,527 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 79,482 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 6,593 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 26,731 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 30,410 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,746 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 73,507 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 7,783 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 68,515 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,949 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.5M | 53,829 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,829 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,369 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,269 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,251 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 15,591 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,895 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,678 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 10,460 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,654 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 35,671 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.5K | 3,495 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $965.7K | 7,351 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.3K | 16,528 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $814.8K | 12,008 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $811.2K | 21,394 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $808.3K | 2,107 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $721.7K | 9,232 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.5K | 1,499 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $713.6K | 12,333 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.9K | 943 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.6K | 13,746 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.6K | 880 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.4K | 1,568 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.4K | 3,659 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.4K | 4,876 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620.3K | 1,397 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.5K | 2,573 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.7K | 404 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.1K | 2,646 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $490.0K | 8,144 | 0.2% |