Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,589 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 209,723 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.1M | 196,238 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 126,614 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 27,385 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 67,273 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 121,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 31,872 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.5M | 263,010 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 56,913 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6M | 121,348 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $7.0M | 205,365 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0M | 195,893 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,273 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 143,067 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 227,905 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.3M | 173,960 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 128,640 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,633 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 314,757 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 111,931 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 195,066 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 55,849 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2M | 92,049 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.2M | 161,750 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 59,598 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 71,429 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.6M | 447,640 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 12,061 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,493 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.2M | 389,970 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 200,144 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.3M | 517,955 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 157,032 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.8M | 161,635 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0M | 417,672 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 132,825 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.7M | 211,632 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.5M | 94,951 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 588,415 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.8M | 761,021 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 47,561 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 206,796 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.4M | 116,648 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.9M | 578,636 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $23.2M | 810,420 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 133,567 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 58,185 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.5M | 214,788 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 54,237 | 0.5% |