Q1 2024 Holdings
Filed 2024-04-17 | 617 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 66,144 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 130,374 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 11,414 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 113,389 | 4.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.8M | 87,932 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,783 | 2.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.3M | 89,382 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,987 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,133 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,353 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 51,939 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,989 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,423 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 69,839 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,635 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 95,470 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 45,174 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,268 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,377 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 63,218 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,098 | 1.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.0M | 10,024 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 37,912 | 0.9% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.8M | 164,323 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,631 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 29,517 | 0.8% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,925 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,726 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,918 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 44,900 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,839 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,039 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,331 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,467 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 12,030 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,320 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 19,142 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 13,732 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 40,621 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 40,559 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.8K | 6,338 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $910.7K | 38,265 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $907.9K | 6,880 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $877.6K | 42,499 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $874.3K | 11,403 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $840.5K | 13,767 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.2K | 1,748 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $825.9K | 12,069 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $817.6K | 1,051 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $809.4K | 26,785 | 0.4% |