Q1 2024 Holdings
Filed 2024-04-30 | 82 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.4M | 463,347 | 15.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.4M | 793,082 | 10.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $21.0M | 934,264 | 8.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.2M | 551,889 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.5M | 101,325 | 7.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.2M | 331,331 | 6.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.0M | 136,465 | 6.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.8M | 311,691 | 6.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.2M | 617,439 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 62,362 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5M | 335,548 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,912 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 80,885 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,306 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,038 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,417 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,497 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,213 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,104 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,453 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,904 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,806 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,078 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,776 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 61,888 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,291 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,404 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,917 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 19,696 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $964.3K | 10,315 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $918.2K | 5,087 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $846.5K | 16,872 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.7K | 1,521 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $686.6K | 9,511 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635.9K | 2,545 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.9K | 2,331 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $565.8K | 5,707 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $530.7K | 9,290 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $523.1K | 4,932 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.7K | 1,875 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $475.9K | 1,159 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $466.8K | 12,466 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $458.3K | 9,133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.5K | 2,823 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428.7K | 1,875 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.9K | 808 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.5K | 3,020 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $384.1K | 10,129 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $382.1K | 1,400 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371.5K | 1,936 | 0.2% |