Q1 2024 Holdings
Filed 2024-05-15 | 93 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.1M | 835,478 | 13.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.2M | 387,268 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.9M | 515,255 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 191,510 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 438,036 | 7.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 185,275 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 64,577 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0M | 222,880 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 85,508 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 77,097 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 89,124 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 81,553 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.4M | 191,584 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 23,212 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 69,935 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 14,785 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 49,255 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 122,633 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,898 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,635 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 16,202 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $848.0K | 9,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $831.2K | 4,847 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $812.4K | 4,759 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $739.6K | 2,510 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $702.9K | 4,316 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $662.0K | 3,922 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $649.7K | 8,870 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $633.6K | 4,017 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629.7K | 1,829 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $595.7K | 3,845 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.7K | 3,252 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $563.9K | 3,182 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $546.7K | 10,081 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $542.7K | 2,790 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517.4K | 2,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.2K | 2,582 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.9K | 12,057 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $505.4K | 6,337 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500.5K | 9,892 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $500.1K | 1,077 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.0K | 1,912 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.7K | 9,592 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $472.1K | 2,480 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $460.8K | 7,146 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $460.0K | 1,120 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.2K | 992 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445.0K | 458 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.0K | 3,820 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.1K | 1,141 | 0.2% |