Q1 2024 Holdings
Filed 2024-04-30 | 66 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $65.1M | 1,395,868 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 102,748 | 17.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $31.5M | 1,342,438 | 10.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.4M | 436,862 | 8.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.9M | 137,828 | 8.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INTER | 33740U869 | $23.4M | 1,055,541 | 7.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.6M | 338,562 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 118,453 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 33,017 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,092 | 1.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.9M | 103,483 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,916 | 1.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $2.7M | 115,106 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,640 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,238 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5M | 19,645 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,194 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,486 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,053 | 0.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.8M | 49,672 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,540 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,171 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,560 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,582 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,134 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,344 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,261 | 0.3% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $981.0K | 28,155 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $980.7K | 21,661 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.6K | 5,076 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $839.6K | 11,312 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.9K | 3,531 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.5K | 3,916 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $555.4K | 16,400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.1K | 4,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.1K | 943 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.8K | 1,244 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.5K | 1,589 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.4K | 7,102 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.2K | 2,313 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.0K | 2,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.5K | 2,415 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.6K | 2,627 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.6K | 1,194 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $333.0K | 8,990 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $330.4K | 6,529 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.6K | 1,540 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272.1K | 1,294 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.5K | 538 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $267.0K | 7,755 | 0.1% |