Q1 2024 Holdings
Filed 2024-05-07 | 29 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 96,850 | 25.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 192,243 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 24,570 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6M | 131,160 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 219,404 | 10.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 64,856 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 38,747 | 6.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 104,035 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 40,694 | 3.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 85,348 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,498 | 1.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $794.9K | 9,348 | 0.8% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $525.1K | 32,117 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $511.3K | 6,117 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $497.5K | 4,670 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $496.8K | 11,605 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $431.6K | 14,563 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $405.8K | 9,636 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $386.3K | 2,253 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.4K | 556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $249.0K | 649 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.1K | 552 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $227.4K | 2,530 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.2K | 1,263 | 0.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $222.2K | 7,831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.9K | 504 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211.5K | 1,249 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $115.1K | 19,850 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $24.7K | 25,000 | 0.0% |