Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $182.9K | 2,150 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.3K | 381 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.6K | 740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.8K | 2,284 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $211.0K | 10,188 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $211.4K | 2,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.8K | 1,410 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.2K | 2,994 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $241.6K | 5,089 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.1K | 1,213 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $257.2K | 6,239 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.1K | 536 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $268.7K | 13,326 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $274.5K | 18,010 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $284.7K | 34,381 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.7K | 611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0K | 332 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $304.2K | 5,573 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.7K | 2,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.3K | 1,968 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $325.2K | 12,749 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $328.9K | 6,043 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $348.3K | 5,775 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $370.2K | 3,257 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $386.0K | 4,795 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $386.3K | 1,873 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $430.2K | 4,547 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $453.9K | 7,177 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.3K | 1,085 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471.1K | 2,290 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $473.0K | 902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $484.2K | 1,262 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $484.8K | 11,246 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.4K | 2,724 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $495.9K | 3,144 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.0K | 1,867 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $539.9K | 8,661 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $551.8K | 9,085 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $559.9K | 15,622 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $585.9K | 19,680 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $601.9K | 25,257 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $615.5K | 6,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 3,388 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $672.3K | 63,663 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $735.1K | 20,002 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.2K | 6,574 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $769.5K | 12,736 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $823.0K | 11,303 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $848.2K | 20,127 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $899.7K | 17,883 | 0.4% |