Q1 2024 Holdings
Filed 2024-04-22 | 36 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 80,820 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 57,888 | 13.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.3M | 513,429 | 13.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.6M | 291,219 | 9.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.5M | 547,215 | 9.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.5M | 325,639 | 8.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 120,765 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.8M | 386,551 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.7M | 280,909 | 3.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.6M | 69,134 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 277,489 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 164,436 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,757 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 115,300 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 112,495 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,965 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,510 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 67,286 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,828 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 23,105 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,975 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,265 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $863.6K | 3,793 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $817.9K | 21,261 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $713.4K | 4,800 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709.1K | 8,795 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613.9K | 3,065 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $597.0K | 9,822 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $339.0K | 8,630 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $327.7K | 6,844 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.4K | 6,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.9K | 1,762 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.7K | 500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $244.1K | 12,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.1K | 507 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.6K | 1,330 | 0.1% |