Q1 2024 Holdings
Filed 2024-05-10 | 132 holdings | $114.5M | 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 | $16.4M | 31,172 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,626 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,261 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,212 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,710 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,519 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,660 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,248 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,675 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,433 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,372 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,154 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,864 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,338 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,373 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,089 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,660 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,405 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,850 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,019 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,776 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,923 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,213 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,619 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,231 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,884 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,202 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,467 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,809 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,750 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,653 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,369 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $979.8K | 5,106 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $950.6K | 796 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $947.2K | 6,412 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $935.0K | 15,540 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $918.8K | 5,590 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $891.6K | 8,067 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $776.6K | 4,585 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $757.0K | 36,102 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $740.6K | 36,249 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $715.0K | 22,612 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $691.9K | 7,537 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $690.2K | 7,632 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.1K | 3,336 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $658.1K | 16,865 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $635.8K | 4,840 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $635.0K | 33,053 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $620.5K | 13,610 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $608.0K | 3,725 | 0.5% |