Q1 2024 Holdings
Filed 2024-05-02 | 1540 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 59,793 | 6.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $22.3M | 518,712 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 206,055 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,247 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 114,041 | 2.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.2M | 552,626 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.1M | 519,526 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.8M | 525,178 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.5M | 150,881 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.6M | 115,464 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,066 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 31,161 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $8.7M | 173,017 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 160,606 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.5M | 260,548 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.6M | 227,603 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.6M | 63,337 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | 228,281 | 1.1% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $5.4M | 148,896 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,905 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 61,143 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 29,080 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,968 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 40,915 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.7M | 127,588 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,582 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,173 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,677 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,350 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 21,536 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.2M | 191,210 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 46,396 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 25,886 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 33,675 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 63,933 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,936 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 26,277 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,296 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,386 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 55,759 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,880 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,305 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,121 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,118 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3M | 40,838 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,388 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,831 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2M | 15,653 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,764 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,720 | 0.4% |