Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.6K | 751 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.8K | 900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.8K | 857 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $49.8K | $50,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.7K | 680 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.7K | 370 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $67.8K | 2,243 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $68.6K | 792 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $70.9K | 1,940 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.7K | 390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.7K | 2,273 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $89.7K | 812 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $91.6K | 701 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $91.7K | 3,532 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $93.3K | 1,043 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $99.3K | $100,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $111.0K | 2,578 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $117.8K | 4,975 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $120.9K | 1,308 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $124.6K | 2,025 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $126.4K | 5,538 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $135.5K | 2,140 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $137.2K | 5,509 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137.5K | 1,456 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $138.1K | 3,080 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $142.2K | 2,555 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $144.2K | 5,351 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $146.7K | 489 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $148.4K | 6,235 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $162.6K | 1,564 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $170.4K | 3,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $178.9K | 859 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $187.6K | 4,382 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $201.4K | 4,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.8K | 410 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.9K | 404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.4K | 1,266 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $205.7K | 8,641 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206.4K | 1,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211.4K | 3,455 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $213.2K | 3,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.3K | 643 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.9K | 2,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.0K | 169 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $224.2K | 7,208 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.9K | 3,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.5K | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 1,460 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $233.1K | 66,610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235.4K | 1,138 | 0.0% |