Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 7,982 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,486 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,008 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 16,247 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,444 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,685 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,171 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 33,612 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,006 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 36,077 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,901 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 24,729 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 31,385 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 65,266 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,846 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 18,904 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 33,968 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,520 | 0.4% |
| Fortinet Inc | COM | 00350E113 | $2.3M | 33,172 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 45,961 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,185 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,891 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,897 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 41,043 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 43,824 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 16,076 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,762 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 79,104 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 59,195 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0M | 31,160 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1M | 58,582 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 11,413 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 63,106 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 67,643 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,084 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.4M | 35,843 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 66,456 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9M | 69,857 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 41,718 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,521 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 34,678 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,572 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 43,888 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 139,978 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 14,896 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 37,509 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 69,766 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 143,157 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 69,082 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 117,025 | 1.2% |