Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 72,087 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,535 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 95,850 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.7M | 330,942 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.1M | 247,630 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 12,902 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 151,590 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.3M | 226,284 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 228,941 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 146,669 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 7,732 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,050 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 136,674 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 77,321 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 64,784 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 70,458 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 46,362 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 91,588 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 10,217 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.8M | 90,843 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,597 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,722 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,266 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 108,896 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,821 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 36,001 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,216 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 27,232 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8M | 64,655 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,429 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,559 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,921 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,956 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 55,591 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,519 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,977 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.3M | 180,022 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,634 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,410 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,116 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,638 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,406 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,642 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 42,629 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,195 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,680 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,373 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,871 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 10,563 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,185 | 0.4% |