Q1 2024 Holdings
Filed 2024-05-09 | 371 holdings | $938.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 236,724 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 77,446 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.9M | 1,005,183 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.0M | 878,432 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 26,919 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 322,145 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $19.5M | 778,378 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.7M | 742,378 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,391 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 200,637 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 85,667 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.1M | 607,050 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $14.3M | 512,622 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 29,695 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 83,560 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 71,700 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 48,213 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 78,323 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.0M | 22,924 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 30,454 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,403 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 24,615 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 182,944 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.0M | 436,591 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 54,242 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 158,285 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.2M | 431,141 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,620 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.9M | 436,597 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 21,788 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.3M | 346,871 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 125,098 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 17,617 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,712 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 248,462 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 25,532 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 20,581 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 5,138 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 89,439 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 89,748 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,378 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 36,136 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,240 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 47,459 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,159 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 19,976 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 83,746 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,290 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,246 | 0.5% |