Q1 2024 Holdings
Filed 2024-04-29 | 92 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,540 | 10.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 23,640 | 6.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 184,287 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 13,769 | 6.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.5M | 124,513 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,516 | 4.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8M | 83,976 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,179 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 39,726 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,084 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,686 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 75,566 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,804 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,458 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,278 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 46,868 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,293 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,085 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,078 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,308 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,084 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,406 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,498 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,687 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $892.1K | 23,525 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $865.7K | 3,331 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $863.7K | 19,555 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $840.1K | 13,265 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.8K | 5,476 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803.0K | 19,223 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.7K | 5,272 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $792.2K | 2,065 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $775.4K | 7,103 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734.2K | 1,746 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.9K | 6,133 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.0K | 788 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.1K | 3,271 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.8K | 2,289 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $616.5K | 4,173 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.1K | 4,563 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.5K | 1,036 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.0K | 1,042 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $496.2K | 2,571 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $486.0K | 2,027 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.2K | 3,023 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $453.7K | 3,457 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $451.3K | 1,806 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $434.4K | 8,659 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428.8K | 1,876 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $398.3K | 5,914 | 0.3% |