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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $636.1K | 7,812 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $636.6K | 1,322 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.4K | 1,775 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $661.3K | 15,364 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 3,641 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $664.2K | 5,778 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $685.0K | 16,305 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.8K | 3,901 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $690.2K | 11,915 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $693.7K | 3,633 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709.6K | 8,885 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.7K | 4,694 | 0.4% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $717.8K | 30,211 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $731.1K | 13,015 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.8K | 12,065 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $738.4K | 14,157 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $741.6K | 2,968 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $743.7K | 14,504 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.3K | 1,434 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $768.0K | 3,733 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $770.4K | 6,367 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 16,048 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $811.3K | 13,961 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $816.1K | 2,128 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.4K | 2,972 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $871.4K | 14,163 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959.9K | 724 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $976.1K | 2,896 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $976.8K | 18,933 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980.3K | 23,363 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $980.7K | 12,163 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $982.7K | 19,421 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,061 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,770 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,722 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 28,436 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,912 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,971 | 0.6% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.1M | 47,573 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 50,512 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,501 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,611 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,549 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 19,165 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,247 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,790 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,422 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,721 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,513 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,178 | 0.8% |