Q1 2024 Holdings
Filed 2024-04-23 | 149 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.8M | 389,043 | 17.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $149.0M | 2,440,675 | 14.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.6M | 813,668 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $53.0M | 1,675,906 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 266,880 | 4.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $44.6M | 1,267,687 | 4.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.3M | 515,645 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.3M | 238,796 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 293,941 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.7M | 376,137 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 110,414 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.1M | 434,646 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 395,086 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.4M | 435,637 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 116,503 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $20.8M | 514,008 | 2.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $17.0M | 438,336 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $16.1M | 361,769 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 206,317 | 1.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $15.0M | 425,860 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 26,782 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3M | 255,596 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 17,850 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 32,785 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 172,935 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 115,683 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 24,966 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,414 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,740 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,218 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,723 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,674 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $2.6M | 71,560 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,954 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,075 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 46,615 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,396 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,364 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,938 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,393 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,530 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,168 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 6,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,322 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,849 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.3K | 1,198 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $914.2K | 1,739 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $901.9K | 10,429 | 0.1% |