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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,708 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 76,959 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,046 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 40,151 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 33,237 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,366 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,758 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,097 | 1.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3.9M | 404,801 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 27,063 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 55,809 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 111,504 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 100,360 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,277 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,482 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,754 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 30,713 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3M | 105,413 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 90,626 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 219,241 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 20,721 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.5M | 112,187 | 3.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7M | 75,211 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,976 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 38,502 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 183,532 | 5.9% |