Q1 2024 Holdings
Filed 2024-04-19 | 42 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.9M | 234,977 | 19.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.3M | 524,757 | 19.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3M | 128,130 | 13.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 239,819 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 201,101 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 237,049 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 190,448 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 48,208 | 5.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7M | 41,265 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,935 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 37,986 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,252 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,997 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,826 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 7,320 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,280 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,261 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,195 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797.1K | 9,789 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621.3K | 3,102 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $563.2K | 7,155 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $535.6K | 9,224 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.0K | 1,187 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.1K | 691 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,191 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.9K | 3,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.9K | 3,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.6K | 929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.4K | 2,866 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $426.8K | 21,026 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.1K | 2,453 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.6K | 262 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $326.7K | 9,295 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.5K | 381 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.9K | 5,846 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.0K | 1,314 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.0K | 3,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.8K | 1,256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.2K | 1,782 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.3K | 1,686 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.1K | 735 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25.6K | 48,156 | 0.0% |