Q1 2024 Holdings
Filed 2024-04-17 | 244 holdings | $460.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 206,107 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 323,623 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 137,534 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 230,773 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 94,949 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 40,598 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 36,604 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.3M | 116,765 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 54,578 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 23,350 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,305 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,675 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 32,580 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 91,637 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,342 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,531 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,681 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.1M | 208,570 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 140,082 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 80,420 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,180 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,458 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.3M | 158,537 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,759 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,732 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,222 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,279 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 88,048 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 53,835 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,008 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $3.0M | 107,720 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,738 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 26,687 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,330 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 35,246 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,072 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,493 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 30,763 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,335 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,428 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 58,801 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 32,503 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,203 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 31,620 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,643 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 52,415 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 30,896 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,086 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,901 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,086 | 0.4% |