Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.2M | 525,384 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 89,497 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.7M | 1,034,847 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1M | 190,727 | 2.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $29.8M | 710,908 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7M | 850,181 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.6M | 800,392 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.6M | 337,488 | 1.7% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $20.2M | 838,758 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.1M | 197,463 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.4M | 661,506 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 200,137 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.7M | 225,074 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 148,982 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 227,522 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.5M | 79,911 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 58,707 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.6M | 546,669 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,243 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.9M | 420,979 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 113,686 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 89,173 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,867 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.6M | 191,675 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.4M | 312,613 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 126,055 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 61,194 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4M | 120,312 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 51,347 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,097 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 94,925 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,125 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 219,028 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 129,858 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 12,704 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 115,149 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 125,894 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.1M | 42,631 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 69,091 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9M | 77,206 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $5.8M | 188,132 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 121,154 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.4M | 124,520 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 209,487 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 199,056 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 28,452 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,026 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1M | 62,409 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,488 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 27,134 | 0.4% |