Q1 2024 Holdings
Filed 2024-04-18 | 108 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.4K | 1,534 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $206.7K | 1,680 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $207.1K | 3,931 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $209.3K | 1,966 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.5K | 1,159 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224.7K | 2,039 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.9K | 1,246 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $235.9K | 4,654 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238.4K | 4,712 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $240.8K | 7,153 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.4K | 808 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $257.4K | 1,646 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259.5K | 5,029 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $262.3K | 4,108 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $265.7K | 14,987 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $276.0K | 8,769 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $281.6K | 5,546 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.0K | 1,928 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $301.6K | 27,370 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $304.0K | 12,417 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $310.7K | 2,888 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $311.4K | 7,851 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $314.0K | 7,794 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $328.3K | 505 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.4K | 1,859 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $360.4K | 6,319 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $371.2K | 2,382 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $372.2K | 8,383 | 0.2% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $377.6K | 29,371 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $381.6K | 7,701 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $385.4K | 12,754 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $395.1K | 7,670 | 0.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $395.3K | 16,915 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $417.4K | 16,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.9K | 1,008 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $426.9K | 9,281 | 0.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $461.1K | 10,354 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $475.2K | 6,204 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.5K | 1,199 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $504.1K | 15,641 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $511.5K | 4,929 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $546.9K | 10,164 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $561.6K | 5,347 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $573.0K | 11,886 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $603.7K | 5,236 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $660.9K | 8,279 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $662.2K | 9,343 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $665.2K | 11,554 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $679.5K | 13,853 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $698.9K | 5,175 | 0.4% |