13F HOLDINGS REPORT
Strategic Equity Management
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001843578-24-000003
Total Value
$119.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 340,765 | $21.1M | 17.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 37,555 | $19.6M | 16.41% |
| 3 | ISHARES TR | 464289446 | 71,269 | $9.1M | 7.57% |
| 4 | BLACKROCK ETF TRUST II | BLK | 157,949 | $8.3M | 6.92% |
| 5 | NORTHERN LTS FD TR | NTRSO | 210,597 | $8.2M | 6.85% |
| 6 | ISHARES TR | 464287689 | 24,496 | $7.4M | 6.14% |
| 7 | ISHARES TR | 464287309 | 72,904 | $6.2M | 5.14% |
| 8 | TIMOTHY PLAN | 887432326 | 121,569 | $4.4M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908637 | 18,195 | $4.4M | 3.64% |
| 10 | ISHARES TR | 464287150 | 36,310 | $4.2M | 3.50% |
| 11 | PACER FDS TR | 69374H857 | 81,920 | $4.0M | 3.36% |
| 12 | ISHARES TR | 46434V621 | 64,935 | $3.8M | 3.15% |
| 13 | ISHARES TR | 464287481 | 32,974 | $3.8M | 3.14% |
| 14 | ISHARES TR | 464287200 | 5,011 | $2.6M | 2.20% |
| 15 | ISHARES TR | 464288877 | 37,842 | $2.1M | 1.72% |
| 16 | VANGUARD WORLD FD | 921910873 | 7,687 | $1.4M | 1.20% |
| 17 | ISHARES TR | 46435U713 | 24,694 | $1.1M | 0.89% |
| 18 | ISHARES TR | 46434G764 | 17,631 | $1.0M | 0.85% |
| 19 | ISHARES TR | 464289438 | 4,937 | $963,281 | 0.80% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,190 | $842,078 | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 1,319 | $554,930 | 0.46% |
| 22 | CATERPILLAR INC | CAT | 1,504 | $551,111 | 0.46% |
| 23 | ISHARES TR | 464288885 | 4,761 | $494,194 | 0.41% |
| 24 | ISHARES TR | 464287721 | 3,643 | $492,067 | 0.41% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 8,762 | $431,457 | 0.36% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 6,641 | $405,406 | 0.34% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 26,352 | $367,610 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908629 | 1,358 | $339,261 | 0.28% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,412 | $289,326 | 0.24% |
| 30 | ISHARES TR | 46434V613 | 5,698 | $259,783 | 0.22% |
| 31 | APPLE INC | AAPL | 1,506 | $258,249 | 0.22% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 1,625 | $241,946 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072307 | 2,596 | $220,504 | 0.18% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 5,986 | $214,537 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 2,460 | $200,318 | 0.17% |