Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,044 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,736 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 85,033 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,340 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 58,104 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,508 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.9M | 148,642 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 38,971 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 29,360 | 2.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 262,234 | 2.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.7M | 235,824 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 52,196 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 67,599 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,676 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,764 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,549 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 125,770 | 4.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.3M | 213,232 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 187,735 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 37,492 | 11.5% |