Q1 2024 Holdings
Filed 2024-05-07 | 75 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $9.6K | 10,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.6K | 2,607 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $209.3K | 4,823 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $209.4K | 927 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $213.5K | 2,038 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $228.7K | 4,821 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229.2K | 2,008 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $229.7K | 9,711 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $236.6K | 5,274 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.6K | 1,244 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239.6K | 832 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $252.0K | 2,669 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.3K | 350 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $258.3K | 5,700 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260.9K | 1,141 | 0.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $281.7K | 5,869 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $284.0K | 4,848 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $296.6K | 5,155 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $298.2K | 1,432 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.5K | 675 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $336.3K | 4,024 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $348.2K | 2,653 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $356.4K | 3,290 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $415.4K | 7,290 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.1K | 2,668 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $425.5K | 8,885 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $431.4K | 9,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.5K | 1,054 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $444.2K | 5,564 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.3K | 528 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477.4K | 4,319 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $495.5K | 11,570 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $509.6K | 4,922 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $554.5K | 10,812 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560.5K | 5,209 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $562.2K | 5,991 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614.7K | 2,923 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $629.5K | 8,190 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $643.2K | 12,690 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $653.8K | 6,225 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.4K | 1,556 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681.0K | 1,978 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $688.6K | 13,564 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $695.9K | 15,128 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.2K | 2,683 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.4K | 4,021 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $748.6K | 26,516 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $797.2K | 14,321 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $799.8K | 18,622 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965.2K | 18,705 | 0.6% |