Q1 2024 Holdings
Filed 2024-04-24 | 63 holdings | $428.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.2M | 190,632 | 23.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.5M | 142,479 | 16.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.0M | 507,288 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.1M | 460,593 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3M | 105,305 | 6.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7M | 597,070 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.0M | 675,708 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 193,351 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.8M | 113,768 | 4.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.7M | 92,078 | 2.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3M | 93,522 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,763 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,627 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,917 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 20,856 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,401 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 93,731 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,579 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,911 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 27,311 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,259 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,670 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $954.1K | 5,452 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $930.2K | 5,249 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921.0K | 5,676 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $890.7K | 16,570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.2K | 4,114 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $748.3K | 4,098 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $677.2K | 10,049 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $647.4K | 1,688 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605.1K | 7,196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.8K | 3,720 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $581.2K | 9,054 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $555.1K | 11,272 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $516.6K | 2,884 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $506.8K | 2,226 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.1K | 3,254 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $471.2K | 4,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470.5K | 1,396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.7K | 1,013 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $438.2K | 2,948 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426.8K | 3,763 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $426.8K | 1,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.7K | 4,406 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $382.0K | 1,660 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $349.7K | 2,188 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $335.3K | 1,628 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.1K | 1,032 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286.3K | 9,811 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.2K | 642 | 0.1% |