Q1 2024 Holdings
Filed 2024-04-30 | 83 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,942 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,209 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,575 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 14,771 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,635 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,036 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,680 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8M | 47,894 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 10,620 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,204 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,420 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,657 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,932 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,131 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,875 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,551 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 66,738 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,591 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,117 | 2.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.2M | 98,012 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3M | 58,276 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 74,981 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 117,537 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 234,552 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,502 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.2M | 106,565 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 119,506 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,137 | 4.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 164,237 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 67,961 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 516,714 | 8.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $16.9M | 303,177 | 9.5% |