Q1 2024 Holdings
Filed 2024-04-15 | 77 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4M | 232,419 | 16.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.1M | 419,388 | 15.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.5M | 303,234 | 8.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 143,251 | 6.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 90,050 | 5.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 122,251 | 4.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4M | 78,189 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,774 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 41,370 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 38,577 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 26,221 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,736 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,302 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,073 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,677 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,992 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $973.5K | 5,860 | 0.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $938.3K | 21,427 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $923.9K | 17,295 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.9K | 2,291 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.5K | 21,992 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $844.0K | 4,780 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $837.8K | 3,863 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $827.7K | 20,895 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $809.8K | 8,533 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $754.1K | 10,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.7K | 790 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.2K | 3,600 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.4K | 3,928 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $617.3K | 5,382 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $608.1K | 16,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $608.1K | 1 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.6K | 12,522 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $599.7K | 33,134 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $589.6K | 6,305 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $580.8K | 17,225 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.8K | 1,129 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $576.1K | 4,095 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.5K | 3,107 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564.3K | 5,771 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $560.2K | 585 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $550.4K | 808 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $544.2K | 7,930 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $527.6K | 13,655 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $527.4K | 14,732 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $525.6K | 1,533 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $522.4K | 8,403 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.8K | 10,513 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $490.7K | 4,260 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $486.8K | 2,097 | 0.4% |