Q1 2024 Holdings
Filed 2024-04-18 | 260 holdings | $397.7M | 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 | $14.3M | 372,868 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 83,502 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,029 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.0M | 245,925 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 77,465 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 61,713 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 30,474 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 19,172 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,727 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.4M | 100,970 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,364 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 149,099 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.8M | 215,169 | 1.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.7M | 138,446 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 76,077 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 176,951 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 101,521 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 46,811 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 50,343 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.3M | 69,996 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 33,895 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 24,499 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,257 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,770 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 12,802 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.8M | 108,288 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,797 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,722 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4M | 68,554 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 129,602 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,037 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,180 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,409 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1M | 79,127 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 70,753 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 24,005 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,613 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 57,997 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,553 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,817 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,576 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,147 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,942 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 8,437 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,162 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 70,781 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,925 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,201 | 0.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.2M | 31,159 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,878 | 0.5% |