Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 44,364 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 80,197 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,841 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 44,453 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,733 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,064 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,767 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,935 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,098 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,169 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,572 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,793 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,617 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,211 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,040 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,639 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,748 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,014 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,235 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,848 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 8,652 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $914.7K | 2,385 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.0K | 7,837 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891.3K | 1,695 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $890.9K | 13,940 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881.4K | 5,966 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.2K | 1,133 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $859.0K | 14,041 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $839.9K | 2,440 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $828.7K | 7,519 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $826.4K | 5,074 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $825.1K | 9,123 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.5K | 4,349 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779.5K | 10,503 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.7K | 4,417 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.2K | 523 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $628.3K | 3,353 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.6K | 4,125 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $616.6K | 7,888 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $609.9K | 15,428 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.4K | 1,164 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563.7K | 2,706 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.9K | 3,014 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $509.9K | 2,847 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.2K | 11,970 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.3K | 1,750 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.9K | 1,673 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $466.5K | 2,265 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $446.7K | 8,903 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $445.2K | 6,560 | 0.6% |