Q1 2024 Holdings
Filed 2024-04-29 | 187 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $40.8K | 764 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $42.5K | 992 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $46.3K | 1,550 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $51.8K | 407 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $57.7K | 201 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $61.5K | 2,411 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $62.3K | 1,890 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $62.4K | 2,630 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $64.1K | 533 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $64.5K | 1,351 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $71.5K | 622 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $73.4K | 2,726 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $74.6K | 1,940 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $75.8K | 2,786 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $85.4K | 2,764 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $98.6K | 995 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $101.9K | 699 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $102.5K | 1,887 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $108.9K | 1,802 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $109.5K | 2,035 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $114.0K | 2,717 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $114.1K | 1,794 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $117.0K | 1,999 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $123.8K | 2,692 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.2K | 2,110 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130.4K | 620 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $136.8K | 3,856 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.1K | 528 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $137.9K | 3,211 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $141.0K | 1,180 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $141.7K | 3,136 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $148.4K | 2,100 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $151.1K | 3,510 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $151.7K | 450 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158.6K | 1,716 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $166.7K | 1,762 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $177.0K | 7,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.9K | 1,111 | 0.1% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $202.3K | 7,457 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.1K | 451 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $206.2K | 4,139 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.6K | 2,149 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.5K | 4,119 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214.3K | 960 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 5,253 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $217.0K | 6,865 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $220.3K | 7,320 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.9K | 76 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $226.8K | 8,479 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $227.9K | 5,154 | 0.1% |