Q1 2024 Holdings
Filed 2024-05-13 | 106 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 109,845 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,024 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 208,124 | 3.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.1M | 39,191 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 9,653 | 3.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.1M | 38,393 | 3.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 20,596 | 3.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.0M | 49,073 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,961 | 3.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.8M | 23,693 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 96,254 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,640 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 131,894 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 52,835 | 3.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.4M | 13,787 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 21,155 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 95,135 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 16,717 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 64,520 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,324 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,277 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,250 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,290 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,427 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,822 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,185 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 20,988 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 19,514 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 49,953 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,840 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 16,116 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 37,150 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 33,022 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 349 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,661 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,814 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,030 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,407 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.7K | 6,533 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.6K | 1,888 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925.7K | 7,370 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $890.4K | 15,335 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864.5K | 14,916 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $850.5K | 19,619 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $835.5K | 19,162 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802.3K | 13,209 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $799.4K | 9,177 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.3K | 6,739 | 0.5% |