Q1 2024 Holdings
Filed 2024-05-06 | 84 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,228 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,159 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,739 | 16.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.0K | 2,864 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76.3K | 1,956,597 | 1.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62.6K | 815,022 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.8K | 560,075 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.2K | 699,130 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.3K | 543,135 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 207,779 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 253,223 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 214,592 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $16.1K | 221,810 | 0.2% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $15.2K | 617,311 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.7K | 190,780 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.7K | 165,159 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $11.3K | 155,241 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 187,697 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.8K | 145,698 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 78,547 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 50,154 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 15,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 1,811 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,406 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 40,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 10,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 14,473 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,444 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 20,345 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,677 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 7,341 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 13,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 7,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,434 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 20,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,793 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1K | 22,073 | 0.0% |