Q1 2024 Holdings
Filed 2024-06-05 | 137 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,942 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,374 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,899 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,541 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,169 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,222 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,350 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,441 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 27,646 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,567 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,434 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 31,232 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,669 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,529 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,991 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,763 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,760 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,998 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,610 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,917 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,013 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,567 | 1.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.7M | 113,785 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,417 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,623 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,321 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,536 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 40,209 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,931 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 40,038 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 17,389 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 19,063 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,854 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,092 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 14,403 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 26,165 | 9.3% |