Q1 2024 Holdings
Filed 2024-05-09 | 106 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.7M | 209,093 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 40,240 | 10.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.5M | 363,586 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 130,295 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 23,941 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 93,600 | 3.6% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $4.5M | 89,729 | 3.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.6M | 122,192 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,671 | 2.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 35,378 | 2.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.8M | 50,131 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,422 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,007 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,231 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,408 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,586 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 32,418 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,718 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.5M | 11,935 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,121 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.2M | 18,618 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,155 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,269 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,519 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.7K | 2,214 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $890.9K | 13,517 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $849.4K | 17,904 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832.1K | 5,513 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.6K | 4,544 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $768.8K | 5,204 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.4K | 519 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $626.5K | 9,928 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $619.1K | 953 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $606.8K | 16,220 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $562.7K | 7,309 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $538.4K | 9,180 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $537.4K | 6,556 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $463.5K | 3,788 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $448.2K | 6,255 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $430.0K | 2,634 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $428.2K | 1,043 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.1K | 3,072 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $410.2K | 7,006 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400.9K | 413 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.1K | 1,973 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $392.5K | 1,615 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376.9K | 903 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $358.6K | 4,694 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $347.6K | 1,424 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $343.3K | 12,244 | 0.3% |