Q1 2024 Holdings
Filed 2024-04-16 | 152 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 48,175 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 73,061 | 4.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.4M | 99,228 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 42,530 | 3.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 128,958 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,660 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,385 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,082 | 2.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.5M | 115,120 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,545 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 54,473 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,470 | 2.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.9M | 32,640 | 1.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.8M | 75,713 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,086 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,790 | 1.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 59,055 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,675 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,420 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,159 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,715 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,260 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,700 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 32,177 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 831 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,690 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,104 | 1.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.1M | 59,600 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,565 | 1.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.0M | 53,895 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.0M | 7,950 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.8K | 5,660 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $821.8K | 2,233 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790.8K | 1,474 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786.2K | 1,600 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $734.0K | 12,610 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $721.6K | 3,437 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.5K | 2,332 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $636.8K | 4,501 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.2K | 5,062 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $623.0K | 1,080 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $612.0K | 7,480 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $610.7K | 1,511 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $585.2K | 1,650 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.5K | 4,834 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $563.8K | 3,360 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559.7K | 14,402 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.7K | 3,522 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $555.0K | 18,450 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $537.8K | 20,716 | 0.5% |