Q1 2024 Holdings
Filed 2024-04-10 | 302 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.4M | 167,970 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 52,148 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3M | 21 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,158 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 133,745 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.0M | 320,352 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 24,461 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,074 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 200,950 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 54,855 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.5M | 180,749 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 138,883 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,121 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 77,453 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,780 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 73,249 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 109,348 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 47,291 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 142,046 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 68,956 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,673 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6M | 81,878 | 1.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.4M | 178,528 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 75,192 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,733 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 43,201 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,373 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 81,141 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 61,475 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 58,571 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.1M | 30,509 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,974 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 64,621 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,297 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 10,334 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,074 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,360 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 58,499 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 11,181 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.0M | 73,001 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,953 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 52,122 | 0.5% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.9M | 127,920 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,110 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,616 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,488 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,482 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,873 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,928 | 0.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 79,068 | 0.4% |