Q1 2024 Holdings
Filed 2024-05-08 | 308 holdings | $604.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 156,039 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 58,576 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 148,480 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 261,140 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 100,483 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.8M | 275,640 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 14,608 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.0M | 122,149 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 58,683 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 68,715 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 74,045 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 58,785 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,469 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 145,665 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,243 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 39,650 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4M | 96,871 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 56,287 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 107,380 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 35,867 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,631 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 93,296 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 25,869 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 59,256 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,372 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,453 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 30,159 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,671 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 62,154 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,663 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 52,278 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,564 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,955 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,335 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,005 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 138,723 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 96,445 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 23,283 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 24,659 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 38,547 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 60,330 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.5M | 58,819 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 29,863 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,558 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,506 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 33,121 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,740 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,911 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 35,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,836 | 0.5% |