Q1 2024 Holdings
Filed 2024-05-16 | 110 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 348,412 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 169,774 | 8.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.2M | 136,949 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 73,315 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 66,473 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3M | 221,396 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,409 | 3.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.7M | 267,155 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,000 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 71,245 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 78,369 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 99,533 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 35,074 | 2.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.1M | 172,594 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.0M | 131,627 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 36,074 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,436 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 104,326 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 46,349 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,414 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 21,595 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,842 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1M | 36,384 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 10,415 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,014 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,020 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,064 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,699 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 22,166 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,541 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,607 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,454 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,627 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,277 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,216 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,224 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,084 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,553 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $994.3K | 6,385 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $993.9K | 24,997 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $968.0K | 8,768 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $948.3K | 20,520 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $907.6K | 13,361 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $864.0K | 14,326 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857.9K | 5,176 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.3K | 6,624 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $846.7K | 29,036 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $845.9K | 11,796 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $844.7K | 6,706 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839.9K | 4,445 | 0.4% |