Q1 2024 Holdings
Filed 2024-05-13 | 84 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 60 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 115 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $9.9K | 126 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.0K | 60 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $12.5K | 400 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.6K | 60 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.3K | 106 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.6K | 160 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5K | 279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8K | 180 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.8K | 333 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.5K | 1,249 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.3K | 405 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.8K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 1,208 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $35.3K | 1,243 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $35.6K | 1,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $45.4K | 4,131 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.5K | 650 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.5K | 1,239 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $60.5K | 2,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.2K | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.0K | 700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $69.1K | 1,681 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $69.7K | 3,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8K | 166 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $82.2K | 2,233 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $91.8K | 1,205 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $96.6K | 1,023 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $100.0K | 2,296 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $104.6K | 3,289 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $111.5K | 2,604 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $159.1K | 2,666 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $164.6K | 1,729 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.0K | 2,971 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $294.9K | 6,193 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $346.3K | 5,441 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $441.0K | 5,802 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 500 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658.4K | 7,878 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $909.3K | 2,250 | 0.5% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $940.2K | 11,729 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,060 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 31,087 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 83,037 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,124 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,391 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,076 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,340 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 36,994 | 0.9% |