Q1 2024 Holdings
Filed 2024-04-10 | 41 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.8M | 121,828 | 20.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 223,940 | 17.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8M | 124,578 | 15.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.5M | 464,284 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5M | 263,800 | 7.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 304,795 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 174,368 | 6.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 46,817 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,083 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 25,054 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,707 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $979.9K | 8,998 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $871.0K | 14,517 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866.0K | 1,935 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $833.7K | 9,902 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $820.2K | 16,052 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $812.9K | 6,957 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $808.9K | 9,601 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.1K | 1,572 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $585.2K | 3,449 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.7K | 2,740 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $507.8K | 671 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $441.7K | 8,841 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.8K | 945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.0K | 715 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.4K | 1,802 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $345.2K | 615 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319.5K | 5,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316.5K | 2,103 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299.1K | 2,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298.2K | 950 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $274.6K | 1,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.4K | 2,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.7K | 1,574 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.0K | 1,661 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.2K | 6,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.3K | 548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.6K | 3,606 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $210.7K | 2,890 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.6K | 1,214 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $155.0K | 11,450 | 0.1% |