Q1 2024 Holdings
Filed 2024-05-13 | 223 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 26,444 | 7.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 39,400 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 141,395 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 71,268 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,499 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,868 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 64,087 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,556 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,258 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 84,601 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,272 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,469 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,396 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 39,320 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 50,668 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,447 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,063 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,482 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,346 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 21,533 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 22,794 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,910 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 34,510 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,178 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,513 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,721 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,422 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,790 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,247 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,165 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,549 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,611 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,501 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 50,512 | 0.6% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.1M | 47,573 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,971 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,912 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 28,436 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,722 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,770 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,061 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $982.7K | 19,421 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $980.7K | 12,163 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980.3K | 23,363 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $976.8K | 18,933 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $976.1K | 2,896 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.9K | 724 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $871.4K | 14,163 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.4K | 2,972 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $816.1K | 2,128 | 0.5% |