Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $58.2K | 740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $58.8K | 384 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $59.0K | 2,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.5K | 40 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $61.0K | 510 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.1K | 1,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.0K | 302 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.1K | 1,137 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $67.3K | 2,126 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.0K | 624 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.9K | 440 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.2K | 438 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $78.0K | 1,080 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $78.5K | 2,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $78.5K | 2,078 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.7K | 398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.9K | 2,843 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $79.4K | 2,946 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $79.5K | 388 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $79.6K | 2,929 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $80.8K | 600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 113 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $84.3K | 294 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $84.5K | 1,112 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $86.2K | 3,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.1K | 306 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $88.2K | 1,375 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $90.1K | 860 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $93.2K | 1,075 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $94.1K | 3,115 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $101.6K | 1,901 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $101.9K | 4,078 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $102.6K | 1,104 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.1K | 2,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.6K | 934 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $110.2K | 7,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $110.4K | 902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $113.2K | 2,049 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $113.7K | 903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.8K | 726 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.3K | 191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $116.7K | 1,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.0K | 613 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $117.1K | 5,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.9K | 733 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.0K | 1,282 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.3K | 1,373 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $129.1K | 1,192 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $129.2K | 2,981 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $135.2K | 7,626 | 0.0% |