Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 21,033 | 2.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.5M | 291,211 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 52,975 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7M | 269,010 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.9M | 490,435 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 430,139 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.2M | 427,118 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.2M | 893,970 | 11.4% |