Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $106.0M | 1,317,069 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.3M | 113,206 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 437,876 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 160,304 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.2M | 1,076,126 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $65.9M | 775,499 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 325,346 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $52.3M | 724,511 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.8M | 1,134,801 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $48.3M | 904,839 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $46.3M | 1,656,277 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.3M | 1,672,283 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.5M | 368,094 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.2M | 641,031 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.0M | 840,541 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $35.3M | 463,459 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.3M | 1,072,609 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $30.5M | 1,190,327 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.6M | 472,999 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.3M | 470,838 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 175,328 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 130,142 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.8M | 1,098,021 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6M | 237,880 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 56,339 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 162,580 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.1M | 855,373 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 49,351 | 0.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $23.6M | 506,834 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 240,756 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.5M | 466,273 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 68,126 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 87,187 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.1M | 290,599 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20.9M | 703,399 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $20.6M | 446,175 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 121,919 | 0.6% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $19.7M | 644,755 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 38,747 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $18.8M | 695,277 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.7M | 374,158 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 66,212 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 34,917 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 41,790 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.2M | 432,767 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 278,986 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 231,066 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $16.6M | 571,465 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 31,373 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.1M | 319,089 | 0.5% |