Q1 2024 Holdings
Filed 2024-04-30 | 29 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 20,722 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 182,993 | 7.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 101,280 | 7.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 78,966 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 29,812 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,019 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,558 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 39,679 | 5.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 178,459 | 5.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 37,451 | 4.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.6M | 80,940 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,755 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 68,015 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,660 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 17,915 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,101 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,440 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 21,174 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,799 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,947 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 20,171 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 32,828 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.2K | 1,845 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.8K | 3,120 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338.0K | 982 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $298.1K | 3,150 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $287.3K | 3,399 | 0.2% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $265.0K | 465,710 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.3K | 904 | 0.2% |