Q1 2024 Holdings
Filed 2024-05-09 | 99 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 81,867 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 100,863 | 6.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.0M | 337,918 | 6.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2M | 256,481 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 193,158 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 133,204 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 114,246 | 3.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.8M | 105,950 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 80,283 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 52,607 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 67,512 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 169,027 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 83,204 | 2.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.1M | 119,170 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1M | 110,167 | 2.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.0M | 29,627 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 104,366 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,027 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 31,760 | 1.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.8M | 55,566 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,977 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,739 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,716 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,543 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,612 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,083 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.7K | 2,412 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.3K | 1,168 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.7K | 4,764 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $818.6K | 19,411 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.5K | 1,720 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.0K | 2,387 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.2K | 2,037 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $512.0K | 2,076 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.2K | 3,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.5K | 3,099 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502.8K | 2,850 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.3K | 2,552 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $479.9K | 2,445 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $476.7K | 2,019 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.2K | 1,744 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $471.8K | 5,827 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.7K | 2,292 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.9K | 3,631 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.0K | 981 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $399.3K | 3,933 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379.9K | 2,945 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361.1K | 1,689 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.1K | 2,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.2K | 2,415 | 0.2% |