Q1 2024 Holdings
Filed 2024-05-14 | 122 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 117,005 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,293 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,720 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,541 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,957 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,454 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,531 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 37,991 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,751 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,305 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,387 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,413 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 89,965 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,685 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,745 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 25,974 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,023 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,505 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,610 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,762 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,039 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,947 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,018 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,578 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,960 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,521 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,498 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,175 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,856 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,310 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,115 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $989.3K | 8,176 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $915.7K | 18,597 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $884.8K | 14,463 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $856.3K | 72,083 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $848.5K | 8,700 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.3K | 5,128 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $769.0K | 2,722 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $756.9K | 17,352 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.5K | 4,657 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $749.2K | 6,123 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $748.1K | 15,629 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $696.0K | 33,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.3K | 4,402 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $682.5K | 6,676 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.2K | 2,343 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $664.8K | 17,037 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.4K | 1,712 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $600.2K | 1,565 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.6K | 4,522 | 0.6% |