Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 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 | $19.7M | 37,492 | 11.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 187,735 | 5.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.3M | 213,232 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 125,770 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,549 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,764 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,676 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 67,599 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 52,196 | 2.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.7M | 235,824 | 2.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 262,234 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 29,360 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 38,971 | 1.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.9M | 148,642 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,508 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 58,104 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,340 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 85,033 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,736 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,044 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,248 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,650 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 58,588 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,853 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,598 | 0.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 63,873 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,666 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 21,562 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,869 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,381 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,217 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,506 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 45,809 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,385 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $990.6K | 41,533 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.6K | 5,357 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $927.6K | 65,740 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $912.8K | 9,001 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $908.4K | 6,915 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $879.7K | 37,871 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.3K | 4,836 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $868.6K | 12,467 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $820.6K | 32,497 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $762.0K | 6,491 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.4K | 12,810 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $736.7K | 12,689 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.4K | 2,668 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $685.4K | 30,182 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $656.4K | 7,079 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.3K | 4,875 | 0.4% |