Q1 2024 Holdings
Filed 2024-09-11 | 221 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 53,286 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 12,282 | 1.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.7M | 85,327 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 35,552 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,341 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4M | 198,453 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 95,610 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 107,942 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 36,490 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 88,459 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 150,112 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 236,810 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7M | 319,904 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 323,385 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 39,402 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6M | 349,686 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 59,253 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9M | 250,648 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 217,692 | 4.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.5M | 245,050 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 153,838 | 5.4% |