Q1 2024 Holdings
Filed 2024-05-02 | 78 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.1M | 429,905 | 12.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 233,372 | 10.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 157,868 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 54,224 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 73,501 | 3.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.8M | 153,570 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.5M | 43,136 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 92,087 | 2.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.3M | 30,149 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,528 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,422 | 2.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.4M | 114,106 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 77,908 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.9M | 74,926 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 37,275 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8M | 134,340 | 2.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.7M | 128,769 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.4M | 140,153 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 22,883 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,739 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 49,365 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 35,729 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.0M | 29,499 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,676 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 20,061 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 40,026 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 29,292 | 0.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.6M | 33,915 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 45,231 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6M | 30,714 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,289 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 30,049 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 44,161 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,396 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 25,713 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,886 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,868 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 27,230 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,495 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.7K | 2,376 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $934.1K | 11,176 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $875.3K | 12,124 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $768.2K | 2,667 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $754.6K | 13,019 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $720.2K | 6,877 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.3K | 4,639 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695.0K | 16,564 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $688.2K | 9,272 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $661.4K | 14,507 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $645.3K | 13,062 | 0.4% |