Q1 2024 Holdings
Filed 2024-04-22 | 36 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 57,357 | 21.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 48,137 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 43,726 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 232,652 | 9.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.0M | 364,988 | 9.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.5M | 266,166 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,593 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,540 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 17,142 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 33,612 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 22,253 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,720 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,996 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 9,078 | 0.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.2M | 28,901 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,996 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,173 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,970 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $935.9K | 3,969 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $883.6K | 5,376 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.3K | 5,180 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $815.7K | 2,044 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $655.7K | 27,391 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613.1K | 1,275 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.5K | 1,216 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.3K | 2,701 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $426.0K | 5,331 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.5K | 2,176 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $344.9K | 13,902 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308.5K | 5,117 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.3K | 864 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.5K | 1,411 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.5K | 1,141 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.2K | 1,604 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $242.8K | 10,454 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.9K | 3,644 | 0.1% |