Q1 2024 Holdings
Filed 2024-04-30 | 184 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 55 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.7K | 80 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 65 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.8K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.5K | 1,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9K | 740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8K | 104 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3K | 223 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.0K | 500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $53.1K | 13,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.9K | 900 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $60.4K | 1,000 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $62.5K | 306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.0K | 190 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $80.9K | 1,788 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $87.8K | 1,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $88.2K | 643 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $88.7K | 370 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $105.5K | 390 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $107.8K | 920 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $137.9K | 750 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $146.3K | 4,478 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $152.5K | 2,510 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $154.5K | 1,628 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $159.2K | 1,950 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $171.1K | 3,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.5K | 4,114 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 1,268 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $210.7K | 1,990 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $213.8K | 2,329 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227.2K | 1,638 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.4K | 765 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.5K | 1,770 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $239.6K | 3,424 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252.4K | 2,150 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257.1K | 7,105 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $259.7K | 1,971 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.2K | 4,454 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $263.9K | 7,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265.0K | 1,983 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.4K | 2,345 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $283.0K | 13,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $283.4K | 1,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.3K | 625 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $285.3K | 3,138 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.5K | 4,968 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $292.3K | 3,153 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $298.0K | 1,700 | 0.1% |