Q1 2024 Holdings
Filed 2024-07-25 | 211 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.1M | 261,824 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.1M | 264,681 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 20,270 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,782 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 96,915 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,130 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 157,193 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,329 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 106,442 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.9M | 110,156 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,753 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 50,422 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 38,948 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 37,490 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 70,691 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,943 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,637 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,554 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,232 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 23,097 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,690 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,510 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 66,401 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,911 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,483 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,502 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,560 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,158 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 10,437 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,441 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 66,667 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 20,712 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 41,143 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,165 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,226 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,203 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,088 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2M | 30,498 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,045 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 6,486 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 11,220 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,433 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,996 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,466 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,915 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,843 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 20,796 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,936 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,430 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,024 | 0.5% |