Q1 2024 Holdings
Filed 2024-04-16 | 176 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.0K | 3,555 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $722.1K | 41,031 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.9K | 1,010 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $745.5K | 27,600 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $752.4K | 4,299 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.7K | 9,151 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $779.9K | 2,708 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $788.3K | 12,448 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.9K | 5,014 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $800.4K | 8,276 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $812.7K | 3,390 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.0K | 5,405 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $826.1K | 15,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.6K | 1,762 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $869.8K | 5,136 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $874.0K | 4,786 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $891.0K | 16,470 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $930.9K | 18,925 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $931.6K | 15,482 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.6K | 6,192 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $939.1K | 29,136 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 12,175 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 13,949 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 36,859 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,581 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,668 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 40,120 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,078 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 6,506 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,042 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 15,090 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,459 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 60,100 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,895 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,304 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 42,275 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,134 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,739 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,787 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,832 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.8M | 59,266 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,569 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 37,902 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 74,063 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0M | 75,333 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,400 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2M | 90,661 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,588 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,125 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,797 | 0.9% |