Q1 2024 Holdings
Filed 2024-04-12 | 148 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 30,333 | 11.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 72,766 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,876 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,350 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,139 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,063 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 26,532 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,095 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,460 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 78,760 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,205 | 2.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.5M | 50,585 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 27,078 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,442 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 33,880 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,014 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,283 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,225 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,845 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,936 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 8,183 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,379 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,732 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,785 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,418 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,046 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,865 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,753 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,372 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,914 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $988.7K | 5,500 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $951.1K | 2,479 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.5K | 1,284 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $915.5K | 9,697 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $874.4K | 34,372 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.9K | 5,783 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.3K | 2,058 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $818.6K | 9,794 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.0K | 4,703 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $619.1K | 15,866 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 3,399 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $590.3K | 5,821 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $568.0K | 12,859 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $535.3K | 35,500 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.4K | 1,538 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $496.3K | 2,930 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.7K | 992 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $472.7K | 31,559 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.2K | 2,470 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432.1K | 2,552 | 0.3% |