Q1 2024 Holdings
Filed 2024-04-10 | 37 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $37.0M | 70,334 | 27.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 53,849 | 17.6% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 156,900 | 10.7% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 70,821 | 6.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 72,325 | 5.9% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 85,927 | 5.1% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 77,726 | 4.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1M | 35,599 | 4.5% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $4.1M | 15,759 | 3.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,267 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 5,980 | 1.6% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,171 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,583 | 1.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,021 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 1,174 | 0.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.0M | 1,321 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $883.9K | 4,900 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $686.2K | 2,036 | 0.5% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $672.2K | 5,457 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $586.3K | 5,319 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.0K | 1,393 | 0.4% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $541.8K | 3,082 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $517.8K | 3,200 | 0.4% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $461.2K | 1,705 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.3K | 2,752 | 0.3% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $415.8K | 4,085 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.4K | 1,460 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403.0K | 2,000 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $392.6K | 2,318 | 0.3% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $353.3K | 4,851 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $336.6K | 5,989 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $316.4K | 11,402 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $283.9K | 1,350 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $278.1K | 1,388 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $217.7K | 1,907 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $216.7K | 413 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $214.4K | 1,030 | 0.2% |