Q1 2024 Holdings
Filed 2024-05-15 | 219 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.1M | 381,367 | 10.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 154,320 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 44,051 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 183,018 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 19,636 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 109,502 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,875 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 34,261 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 72,349 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,933 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 177,425 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,715 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,317 | 2.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.8M | 76,100 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,847 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,603 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 20,409 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4M | 6,118 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 51,779 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,864 | 1.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.0M | 22,807 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 30,834 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,170 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 8,026 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,941 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.4M | 11,972 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,069 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,208 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,853 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,570 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,113 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 47,692 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,271 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,471 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,073 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,983 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,527 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,753 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,085 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1M | 6,922 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 3,110 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.7K | 6,283 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $948.3K | 840 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $875.2K | 7,700 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $761.8K | 2,816 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $716.2K | 31,480 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.3K | 3,910 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $661.3K | 9,040 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $657.1K | 11,699 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $619.2K | 10,121 | 0.3% |