Q1 2024 Holdings
Filed 2024-05-07 | 135 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 42,851 | 12.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3M | 147,204 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.3M | 96,651 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 53,771 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 21,214 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 116,894 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 30,207 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 68,954 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,119 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,897 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,609 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,056 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 40,307 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 87,780 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,844 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 12,045 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 46,318 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,519 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,465 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,498 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,852 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,728 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 22,232 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,358 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 19,687 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 10,514 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,317 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,374 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2M | 17,122 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,411 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,951 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 14,546 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $968.7K | 1,847 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $954.4K | 8,277 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $940.1K | 13,293 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867.1K | 959 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $855.8K | 20,907 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $850.1K | 9,116 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $810.8K | 2,997 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $790.0K | 1,015 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $750.3K | 2,640 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $721.4K | 17,767 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $704.3K | 12,131 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $650.1K | 10,565 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $637.8K | 16,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.0K | 1,488 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $594.2K | 16,686 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $593.5K | 1,547 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $574.0K | 8,239 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $558.7K | 12,981 | 0.3% |