Q1 2024 Holdings
Filed 2024-04-16 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $535 | 9,381 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $561 | 22,919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561 | 421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 9,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $574 | 5,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $602 | 1,073 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $610 | 9,268 | 0.0% |
| Impact SHS TR I(OWNS) | AFFORDABLE HOUS | 74741A106 | $622 | 36,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 2,471 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $639 | 7,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 2,366 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $665 | 9,315 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $686 | 810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696 | 5,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 3,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709 | 785 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $711 | 196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716 | 1,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 1,947 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $755 | 19,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $759 | 4,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761 | 1,906 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $766 | 5,186 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $775 | 6,151 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $779 | 2,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 1,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 4,676 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $874 | 25,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 2,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,038 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1K | 20,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,845 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,150 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 20,361 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,458 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,314 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 6,446 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,175 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.9K | 51,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,004 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,712 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0K | 18,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 60,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,854 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 18,538 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 57,141 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $5.4K | 149,776 | 0.1% |