Q1 2024 Holdings
Filed 2024-05-06 | 141 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 54,273 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 110,320 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 272,227 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 213,386 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.8M | 134,707 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 154,429 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8M | 260,623 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 534,832 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0M | 284,513 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 32,665 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 227,463 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 134,320 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 93,163 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 88,638 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 132,923 | 2.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.5M | 359,487 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 149,919 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 192,913 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 85,278 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 26,621 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,460 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 18,478 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 21,598 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9M | 67,044 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 133,292 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 50,715 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 92,958 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 84,249 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,877 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,958 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 101,846 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 27,261 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 97,635 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 22,056 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,621 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,025 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4M | 85,339 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 38,497 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,861 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,445 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,774 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 33,538 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,661 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.0M | 12,409 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 35,522 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 32,082 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,280 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 24,391 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 20,050 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,306 | 0.5% |