Q1 2024 Holdings
Filed 2024-05-13 | 76 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.1M | 212,748 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 202,201 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 30,701 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 92,655 | 10.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 69,712 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 85,763 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 105,838 | 3.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.1M | 103,621 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,493 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,219 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,590 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,302 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,744 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,228 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,305 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,247 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,485 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,320 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,954 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,063 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,882 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,102 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $978.2K | 9,091 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.5K | 1,948 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $926.9K | 3,826 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $912.0K | 52,656 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $881.1K | 2,297 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.4K | 2,789 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $776.4K | 6,345 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $741.9K | 13,802 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $690.6K | 4,638 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $675.8K | 12,330 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $650.2K | 14,417 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.2K | 12,246 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $607.0K | 6,415 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $606.3K | 28,291 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.5K | 1,245 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $564.7K | 9,884 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $561.3K | 8,158 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $539.2K | 10,656 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.2K | 3,056 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.7K | 1,262 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.8K | 12,292 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $514.3K | 4,911 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $511.4K | 4,000 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $511.3K | 22,563 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $498.9K | 1,844 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.5K | 4,776 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $425.0K | 1,088 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $411.5K | 2,178 | 0.3% |