Q1 2024 Holdings
Filed 2024-04-22 | 163 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $364.0K | 1,886 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.1K | 3,630 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $371.7K | 905 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $373.7K | 3,717 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.7K | 5,311 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.2K | 2,214 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.0K | 1,500 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $398.0K | 1,940 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.9K | 909 | 0.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $438.5K | 3,908 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $444.1K | 9,610 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $456.6K | 14,996 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.7K | 911 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $461.0K | 4,767 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.2K | 2,538 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $472.2K | 7,490 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $474.2K | 2,438 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $494.7K | 761 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $500.2K | 9,522 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $507.6K | 10,371 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.2K | 1,108 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $576.8K | 23,449 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.2K | 1,375 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.2K | 2,097 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $585.3K | 2,219 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $591.5K | 12,259 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $616.9K | 8,722 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $620.3K | 5,127 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $641.6K | 10,663 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $661.6K | 15,707 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $677.0K | 9,438 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $729.8K | 15,047 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $762.1K | 7,319 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.4K | 5,091 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $788.6K | 30,351 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $793.1K | 19,322 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $795.8K | 40,860 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.7K | 4,581 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $803.6K | 10,850 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $849.6K | 33,254 | 0.7% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $859.1K | 18,598 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.5K | 20,569 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $859.6K | 4,127 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $874.8K | 2,498 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908.8K | 3,953 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $956.8K | 16,986 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 33,658 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 25,875 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 33,262 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,486 | 0.9% |