Q1 2024 Holdings
Filed 2024-05-08 | 167 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 277,962 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 47,338 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 14,934 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,087 | 3.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4M | 40,948 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 19,209 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,710 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,494 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,620 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,411 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4M | 41,714 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,926 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 33,290 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,349 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 44,252 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1M | 40,401 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,104 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 25,105 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,135 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,334 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 26,011 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 22,104 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,959 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 25,770 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,575 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,887 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,861 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,229 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 29,408 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,267 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,235 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.1M | 15,501 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,604 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,855 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,457 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,548 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,166 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $955.9K | 4,739 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $952.8K | 11,189 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $944.1K | 14,977 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.5K | 4,862 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $912.0K | 14,452 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.0K | 3,635 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $850.2K | 3,372 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $842.8K | 21,124 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $822.7K | 22,798 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $813.9K | 6,054 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $809.2K | 19,156 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $795.5K | 11,876 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789.3K | 3,305 | 0.5% |