Q1 2024 Holdings
Filed 2024-05-15 | 60 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tela BIO Inc(TELA) | COM | 872381108 | $62.4K | 11,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $141.4K | 11,906 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.8K | 1,552 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 1,298 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220.9K | 3,053 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.0K | 911 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.5K | 1,300 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $231.1K | 2,459 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $233.8K | 4,023 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236.2K | 5,749 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240.6K | 1,129 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $245.1K | 1,383 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.9K | 423 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $273.3K | 3,924 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $273.9K | 4,998 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281.8K | 4,449 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.1K | 1,648 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $305.0K | 9,875 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.0K | 2,052 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $333.9K | 14,030 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $335.2K | 14,054 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $351.6K | 3,464 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.5K | 1,275 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $371.9K | 4,548 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.1K | 721 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $382.3K | 15,409 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.4K | 5,001 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412.2K | 1,960 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.2K | 2,950 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.7K | 1,701 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $481.8K | 5,090 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $499.9K | 7,367 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502.5K | 11,929 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.5K | 2,951 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.6K | 994 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $547.5K | 9,099 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $560.8K | 721 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.4K | 2,310 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.3K | 1,424 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675.0K | 3,370 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.7K | 1,615 | 1.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $783.5K | 16,963 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $827.4K | 2,157 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.7K | 1,138 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $863.5K | 1,552 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $871.4K | 14,858 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.0K | 5,943 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,278 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,232 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,207 | 1.8% |