Q1 2024 Holdings
Filed 2024-04-17 | 438 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 107,229 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 26,439 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 164,789 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 25,594 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 20,208 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 61,675 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 185,483 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 73,419 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,543 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 41,783 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 143,066 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.6M | 122,073 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 22,596 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,861 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6M | 74,268 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,183 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 22,289 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 118,333 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.9M | 96,958 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 147,986 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 75,777 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,082 | 0.9% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $4.5M | 123,910 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 50,852 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 100,669 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2M | 46,608 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 75,572 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 34,838 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 131,970 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 15,059 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,107 | 0.7% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $3.6M | 87,334 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,635 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,079 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,643 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 91,286 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,216 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 102,690 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,735 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,705 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,471 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,833 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 22,000 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 11,211 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 47,044 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,471 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,341 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,233 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 31,820 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.6M | 86,799 | 0.5% |