Q1 2024 Holdings
Filed 2024-04-26 | 238 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 104,795 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 63,941 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 61,686 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 334,525 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 143,065 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 167,900 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 117,115 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.1M | 84,522 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 154,618 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,603 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 105,569 | 2.2% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $8.6M | 1,703,413 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,214 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 28,655 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 94,338 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.7M | 52,871 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 54,988 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,678 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 101,557 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 153,908 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.2M | 23,034 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.9M | 118,016 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 21,012 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 110,620 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 146,979 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,927 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 58,907 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.7M | 50,066 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,819 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,630 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 85,508 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,320 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 24,545 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 35,701 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 78,821 | 0.9% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $3.5M | 87,538 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 54,809 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,914 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,349 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 19,115 | 0.7% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.9M | 61,660 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,633 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7M | 28,569 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6M | 173,823 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,655 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.4M | 50,349 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 11,068 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,456 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 36,472 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,326 | 0.5% |