Q1 2024 Holdings
Filed 2024-04-10 | 86 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,883 | 50.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,337 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 5,431 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 11,361 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.0K | 2,589 | 5.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $13.1K | 263,061 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 54,150 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 135,811 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.6K | 168,673 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 74,235 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 5,821 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 180,778 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.7K | 61,847 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 77,620 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.4K | 155,622 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.9K | 201,078 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5K | 91,458 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1K | 29,466 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 45,281 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.8K | 36,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 5,380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,836 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 1,580 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 17,568 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.9K | 16,737 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 31,224 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 21,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 2,957 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.6K | 62,593 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 27,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 7,590 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 32,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,186 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 29,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,112 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 17,281 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $935 | 5,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919 | 1,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867 | 1,657 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $850 | 25,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $841 | 4,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821 | 5,058 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $795 | 18,656 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $770 | 22,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758 | 1,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 12,179 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $732 | 4,480 | 0.0% |