Q1 2024 Holdings
Filed 2024-04-19 | 44 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 72,497 | 11.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.4M | 718,366 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 129,437 | 10.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7M | 378,883 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 66,650 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 265,624 | 5.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8M | 330,441 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.4M | 248,670 | 5.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.0M | 156,337 | 5.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.9M | 192,064 | 3.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $7.5M | 236,722 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,344 | 3.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8M | 171,337 | 3.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.3M | 97,256 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 69,113 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,292 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7M | 139,541 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 40,628 | 1.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.0M | 68,797 | 1.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.8M | 45,303 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,382 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,540 | 0.7% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 55,928 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $928.4K | 8,258 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $867.8K | 35,429 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $860.5K | 46,165 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $816.5K | 28,137 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.1K | 1,576 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $581.4K | 200 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558.7K | 154 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $548.1K | 11,860 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.7K | 1,229 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515.7K | 8,490 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391.7K | 674 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $381.5K | 15,970 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $338.6K | 20,994 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $323.1K | 2,565 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.6K | 1,797 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290.3K | 5,625 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259.5K | 1,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $252.1K | 1,470 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $222.3K | 4,998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.0K | 850 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204.5K | 1,719 | 0.1% |