Q1 2024 Holdings
Filed 2024-04-11 | 711 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $208.7M | 5,424,976 | 7.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $192.3M | 2,629,411 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $173.7M | 2,391,124 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $162.1M | 3,578,128 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $114.9M | 4,515,992 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $82.9M | 1,555,072 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $80.2M | 1,250,690 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $54.4M | 297,708 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 106,609 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.7M | 920,531 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $43.4M | 1,552,258 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 73,426 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2M | 75,306 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.2M | 328,614 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 169,610 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.6M | 300,988 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.7M | 417,297 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.0M | 218,596 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 81,379 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,641 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.4M | 412,706 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 93,096 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 418,720 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $17.9M | 640,145 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 107,896 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $16.8M | 1,257,307 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 189,254 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.9M | 118,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 81,789 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 42,608 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 40,845 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,312 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 168,970 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.7M | 133,799 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 386,157 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3M | 343,540 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 232,833 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 68,684 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 431,604 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.5M | 203,688 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 181,242 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.4M | 140,483 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 27,066 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 99,186 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 69,472 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1M | 198,763 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.9M | 192,325 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.8M | 187,808 | 0.3% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $9.2M | 332,472 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 127,211 | 0.3% |