Q1 2024 Holdings
Filed 2024-04-23 | 38 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.4M | 31,948 | 11.8% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $14.0M | 51,687 | 10.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $13.1M | 43,066 | 10.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $12.0M | 50,215 | 9.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.6M | 63,672 | 8.9% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $11.1M | 38,801 | 8.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.0M | 19,096 | 7.7% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $9.1M | 97,198 | 7.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.5M | 30,017 | 5.8% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 62,167 | 4.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $3.7M | 40,768 | 2.9% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.7M | 32,666 | 1.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 20,824 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 4,514 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,560 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1M | 9,796 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.2K | 2,018 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $816.4K | 5,031 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $756.0K | 4,191 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.0K | 4,204 | 0.6% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $731.3K | 66,117 | 0.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $567.2K | 12,517 | 0.4% |
| First Trust Managed Municipal ETF IV(FMB) | ETF | 33739N108 | $513.7K | 10,001 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $480.2K | 531 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $477.4K | 1,836 | 0.4% |
| A T & T Inc(T) | COM | 00206R102 | $462.9K | 26,301 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $444.3K | 4,128 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.1K | 3,803 | 0.3% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ISHARES TR | 464287242 | $352.3K | 3,234 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $323.9K | 5,383 | 0.2% |
| Nike Inc Class B(NKE) | COM CL B | 654106103 | $302.4K | 3,218 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $277.3K | 722 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $268.7K | 1,765 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $215.0K | 2,346 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $208.7K | 1,724 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $203.4K | 728 | 0.2% |
| BlackRock Muniyld Qualit(MQY) | COM | 09254F100 | $171.9K | 14,030 | 0.1% |
| American Lithium CRP F(AMLIF) | COM NEW | 027259209 | $8.7K | 12,866 | 0.0% |