Q1 2024 Holdings
Filed 2024-05-13 | 138 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 49,518 | 90.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.6K | 366,947 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 36,666 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 57,326 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 172,725 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.8K | 97,507 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 14,420 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 42,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,788 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,261 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 90,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 15,348 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 13,369 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.1K | 16,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,355 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,599 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,418 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 38,164 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 26,848 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 60,855 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,778 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4K | 8,696 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.3K | 65,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,401 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,063 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,044 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,710 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 44,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,048 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,292 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 25,587 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $972 | 23,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965 | 6,784 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958 | 1,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $945 | 1,863 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $869 | 6,863 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $838 | 10,462 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $734 | 4,635 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 13,142 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $707 | 18,622 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $703 | 13,664 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676 | 7,381 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657 | 4,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 1,117,625 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $635 | 10,930 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623 | 12,318 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $607 | 8,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597 | 1,629 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $589 | 2,136 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $578 | 16,232 | 0.0% |