Q1 2024 Holdings
Filed 2024-05-15 | 145 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.0M | 34,611 | 6.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.1M | 30,531 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 15,444 | 5.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.9M | 41,148 | 5.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4M | 10,401 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3M | 12,525 | 3.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,808 | 2.7% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 31,029 | 2.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,347 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2M | 28,206 | 2.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,764 | 1.8% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.2M | 11,763 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,248 | 1.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9M | 11,811 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,911 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,181 | 1.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 7,775 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 27,572 | 1.3% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.7M | 39,292 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,991 | 1.2% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 11,372 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 57,871 | 1.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.3M | 6,728 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,387 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,931 | 1.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,734 | 0.9% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.1M | 39,027 | 0.9% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $1.1M | 4,939 | 0.8% |
| Equifax Incorporated(EFX) | COM | 294429105 | $1.1M | 3,935 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,087 | 0.8% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $1.0M | 1,841 | 0.8% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $990.4K | 7,732 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $967.1K | 33,622 | 0.7% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $941.5K | 5,561 | 0.7% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $927.1K | 16,200 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $905.1K | 11,242 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $895.1K | 14,834 | 0.7% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $893.3K | 6,833 | 0.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $846.0K | 6,179 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $843.8K | 4,824 | 0.6% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $835.7K | 8,132 | 0.6% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $820.1K | 6,933 | 0.6% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $812.8K | 2,859 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $782.6K | 13,343 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $761.6K | 6,659 | 0.6% |
| Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP) | LP INT UNIT | G16252101 | $756.1K | 24,225 | 0.6% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $752.5K | 3,259 | 0.6% |
| Disney Walt Company(DIS) | COM | 254687106 | $710.6K | 5,808 | 0.5% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $694.1K | 3,395 | 0.5% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $689.9K | 2,447 | 0.5% |