Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618.9K | 5,762 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $625.8K | 8,651 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $628.1K | 25,657 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $640.6K | 3,354 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.6K | 1,571 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.3K | 5,707 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.1K | 2,598 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.0K | 10,749 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $691.6K | 16,376 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $701.7K | 5,328 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705.7K | 5,833 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $707.8K | 25,072 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $727.2K | 3,981 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $762.2K | 11,378 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765.1K | 2,088 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $789.4K | 34,305 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $833.9K | 47,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.3K | 1,901 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $844.4K | 16,659 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $873.2K | 11,361 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $880.6K | 14,635 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $906.8K | 19,714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,684 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,138 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,738 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,561 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,398 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,864 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,233 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,706 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,671 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,234 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,685 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,775 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,628 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,579 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,586 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,200 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 35,950 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 20,626 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 82,986 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 67,451 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,836 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 36,722 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,178 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,106 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 10,655 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,753 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,340 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3M | 74,077 | 1.6% |