Q1 2024 Holdings
Filed 2024-04-22 | 56 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.4M | 532,956 | 9.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.4M | 436,594 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4M | 182,396 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 231,647 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,861 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,584 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,435 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,490 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 47,656 | 2.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 32,881 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,432 | 2.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 16,331 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,692 | 2.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 15,472 | 1.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 13,088 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,791 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,436 | 1.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8M | 40,664 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,460 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,175 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,665 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 48,278 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,666 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,567 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,045 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,281 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,053 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $983.5K | 3,632 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $950.9K | 71,607 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $929.3K | 13,408 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $901.2K | 17,468 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $889.8K | 13,282 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $867.6K | 24,208 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $864.5K | 14,368 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $863.1K | 5,957 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $842.5K | 3,661 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $840.7K | 556 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $832.0K | 6,317 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827.4K | 13,552 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $824.0K | 9,346 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $754.9K | 9,244 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $744.4K | 37,240 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $686.7K | 32,749 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $632.7K | 8,525 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $621.4K | 4,808 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $618.4K | 3,894 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $613.2K | 5,069 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $560.8K | 3,419 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $540.6K | 18,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.9K | 1,184 | 0.5% |