Q1 2024 Holdings
Filed 2024-05-03 | 154 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.4M | 445,035 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.6M | 355,202 | 6.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25.0M | 992,391 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1M | 101,464 | 4.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.2M | 890,813 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 235,830 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 169,989 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 340,665 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 25,675 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 194,250 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 48,896 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,548 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 37,988 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,550 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,582 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 43,270 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,612 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,195 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 120,002 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 23,671 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 35,895 | 1.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $4.7M | 238,396 | 1.1% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $4.3M | 142,675 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2M | 144,647 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,538 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 31,943 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,899 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,550 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9M | 141,480 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,325 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 47,213 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 13,398 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,624 | 0.9% |
| General Electric Co | COM | 369604137 | $3.8M | 21,425 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,659 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 24,740 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 31,527 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,884 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,808 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 34,402 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,450 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 65,362 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 29,244 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.2M | 65,375 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,469 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,698 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4M | 36,522 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,190 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,840 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3M | 52,260 | 0.5% |