Q1 2024 Holdings
Filed 2024-05-06 | 34 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 88,088 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 111,298 | 12.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.2M | 428,768 | 9.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.9M | 247,318 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2M | 252,050 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 48,780 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 37,912 | 4.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.9M | 378,919 | 3.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.9M | 193,833 | 3.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.6M | 184,454 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.5M | 369,845 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 74,489 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 153,283 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 37,963 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 137,330 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,051 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 110,267 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 64,628 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,703 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3M | 74,050 | 1.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1M | 70,100 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 11,943 | 1.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 63,014 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,866 | 0.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.5M | 14,990 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,802 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,891 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $750.2K | 14,972 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.3K | 2,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.2K | 935 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.9K | 721 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.3K | 693 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $325.4K | 10,230 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $258.0K | 1,264 | 0.1% |