Q1 2024 Holdings
Filed 2024-05-14 | 293 holdings | $2.8B | 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 | $269.9M | 513,370 | 9.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $252.6M | 3,453,540 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.9M | 2,814,820 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.5M | 2,067,506 | 7.2% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $170.6M | 2,809,092 | 6.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $158.6M | 3,023,452 | 5.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $153.7M | 1,662,621 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $146.9M | 2,932,245 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $145.8M | 4,179,076 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $112.4M | 2,192,298 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $78.6M | 939,829 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.8M | 608,928 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 469,588 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.7M | 350,143 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.8M | 369,014 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.5M | 959,333 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.6M | 489,114 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.7M | 429,049 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.5M | 448,852 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 63,015 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.6M | 514,663 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 183,577 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 48,684 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.2M | 309,112 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 314,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,209 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 82,684 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,525 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $11.8M | 235,505 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.7M | 238,139 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 97,291 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,798 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,064 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 14,875 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 35,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,180 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 126,078 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 44,866 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 61,810 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $4.9M | 216,150 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,877 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 40,536 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 42,626 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 85,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,798 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,769 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 27,817 | 0.1% |