Q1 2024 Holdings
Filed 2024-04-29 | 132 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 51,552 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 13,551 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 22,018 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,544 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,982 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 35,918 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,687 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,702 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,490 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,714 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,007 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 25,664 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 51,007 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,647 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,498 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,458 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,192 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 20,702 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,848 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,644 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,110 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 20,933 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,087 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,094 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,915 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,564 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $953.8K | 10,610 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $919.9K | 11,249 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $818.5K | 35,010 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $722.3K | 11,978 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.8K | 3,589 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $712.7K | 9,757 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $711.0K | 12,246 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $666.4K | 28,897 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $665.8K | 1,197 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $630.9K | 28,343 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $608.7K | 6,430 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.7K | 3,991 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.5K | 828 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $571.8K | 8,710 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $570.3K | 6,705 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $549.9K | 4,186 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $537.9K | 4,279 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $528.9K | 4,856 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.9K | 393 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.4K | 2,268 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,225 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $513.7K | 13,548 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.3K | 2,880 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $505.6K | 38,070 | 0.5% |