Q1 2024 Holdings
Filed 2025-02-13 | 279 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.2M | 384,604 | 17.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $115.0M | 1,040,261 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.4M | 626,501 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52.0M | 773,852 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.4M | 591,216 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.6M | 602,856 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $29.4M | 457,247 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 356,481 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.1M | 312,533 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 52,636 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4M | 427,645 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 69,826 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 284,757 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.8M | 377,289 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 287,534 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 124,397 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 118,503 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 75,807 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 159,447 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 237,339 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.8M | 107,377 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.3M | 293,229 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.5M | 603,761 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 127,530 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.6M | 50,830 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 18,648 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 141,294 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 35,162 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 23,435 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 191,275 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 177,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,543 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.0M | 122,929 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 89,902 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,861 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,359 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 118,657 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 95,920 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.7M | 28,016 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,809 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 89,866 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 8,539 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 65,754 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 576,058 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.1M | 96,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,563 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 88,075 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 32,208 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 41,381 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.8M | 44,132 | 0.3% |