Q1 2024 Holdings
Filed 2024-05-09 | 185 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.1M | 206,057 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0M | 331,771 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.3M | 140,448 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.2M | 200,311 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.8M | 378,315 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0M | 149,968 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 161,881 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8M | 51,177 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.6M | 94,635 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,675 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 266,789 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.4M | 86,365 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 59,667 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 255,605 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.6M | 191,837 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 31,870 | 1.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $15.4M | 908,891 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 96,650 | 1.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.9M | 320,037 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,598 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.6M | 282,739 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 264,356 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.3M | 590,625 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.9M | 233,664 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.8M | 126,306 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.4M | 228,483 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 46,573 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.5M | 312,579 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 88,134 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.7M | 209,146 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8M | 249,690 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 16,234 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8M | 161,043 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3M | 67,683 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 26,237 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.9M | 136,759 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,339 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,123 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,070 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.2M | 400,244 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 52,487 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,621 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 7,602 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.2M | 91,015 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 17,026 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 15,309 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,608 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,542 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,339 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 65,710 | 0.5% |