Q1 2024 Holdings
Filed 2024-05-08 | 160 holdings | $633.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $47.1M | 2,098,985 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.9M | 70,518 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.5M | 422,960 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 302,292 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 244,257 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2M | 714,173 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.0M | 739,622 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 134,020 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 180,372 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 277,062 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,720 | 2.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $12.6M | 520,931 | 2.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.8M | 458,551 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,502 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.4M | 274,201 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 209,225 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 139,353 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 48,739 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 192,999 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 77,971 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.7M | 218,182 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 36,118 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 240,984 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 5,186 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 213,476 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 115,002 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,322 | 0.9% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $5.9M | 113,106 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.8M | 230,040 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.7M | 211,398 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 146,866 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 31,212 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,205 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 34,718 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 39,466 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 82,957 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,530 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 79,069 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 33,403 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 8,641 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0M | 18,552 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 199,240 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,003 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 49,255 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 18,136 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 45,325 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 188,310 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6M | 28,951 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 36,647 | 0.6% |