Q1 2024 Holdings
Filed 2024-05-09 | 58 holdings | $145.0M | 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 | $21.8M | 41,540 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 36,003 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 113,426 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 83,786 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 39,750 | 5.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.3M | 87,120 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 102,927 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 117,319 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 93,309 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,035 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 38,762 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,596 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 84,868 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,552 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,776 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,694 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,558 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 15,665 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,651 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.6M | 50,967 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 23,483 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 25,626 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,080 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,106 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,175 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,043 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,356 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,719 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,191 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,660 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $995.9K | 13,208 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $989.3K | 4,126 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $962.2K | 11,442 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $939.7K | 18,730 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $888.0K | 38,998 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $883.4K | 9,558 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $876.7K | 2,204 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $782.5K | 8,267 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $758.8K | 10,447 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $633.9K | 3,471 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $631.1K | 16,232 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.5K | 1,197 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $537.1K | 10,918 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $536.7K | 7,801 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $483.1K | 2,476 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $415.4K | 3,844 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $386.0K | 6,647 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $297.0K | 2,370 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.0K | 7,015 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292.4K | 3,662 | 0.2% |