Q1 2024 Holdings
Filed 2024-08-02 | 91 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 214,393 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 118,818 | 4.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6M | 292,233 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.0M | 92,617 | 4.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 101,188 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 125,743 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 18,723 | 2.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.0M | 189,758 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 81,654 | 2.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.3M | 94,952 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 66,411 | 2.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.2M | 55,527 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,728 | 2.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.0M | 202,222 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 52,775 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 46,906 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8M | 106,536 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 33,566 | 2.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.3M | 135,075 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,244 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 157,941 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,148 | 1.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 71,014 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.9M | 117,617 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,114 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,252 | 1.5% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $2.9M | 123,761 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 17,927 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,269 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,664 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 42,328 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.2M | 69,669 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,482 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0M | 22,681 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 20,593 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 19,049 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,306 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,203 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,726 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,043 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,112 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,237 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,064 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4M | 15,061 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 37,180 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 23,490 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,687 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,491 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,736 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,074 | 0.6% |