Q1 2024 Holdings
Filed 2024-05-10 | 534 holdings | $937.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $182.2M | 1,580,235 | 19.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $64.4M | 247,691 | 6.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $51.9M | 677,439 | 5.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $43.6M | 82,949 | 4.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $39.9M | 396,727 | 4.3% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $38.4M | 404,477 | 4.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $37.1M | 203,166 | 4.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $35.7M | 217,313 | 3.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $33.6M | 343,462 | 3.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $30.5M | 419,293 | 3.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $28.2M | 81,839 | 3.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.6M | 144,902 | 2.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $21.6M | 90,243 | 2.3% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $18.9M | 376,740 | 2.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $16.7M | 245,521 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.0M | 5,089 | 1.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $16.0M | 191,420 | 1.7% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $14.9M | 308,597 | 1.6% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $12.9M | 217,045 | 1.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $11.3M | 107,916 | 1.2% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $10.6M | 115,645 | 1.1% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $10.1M | 202,486 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.7M | 42,407 | 1.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $9.3M | 108,556 | 1.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $8.9M | 176,701 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.7M | 34,662 | 0.9% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $8.3M | 164,231 | 0.9% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $8.3M | 108,443 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.2M | 17,139 | 0.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $8.0M | 45,702 | 0.9% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $7.4M | 67,007 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $6.7M | 110,872 | 0.7% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.3M | 104,060 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.9M | 54,910 | 0.6% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $5.8M | 124,719 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $5.0M | 97,831 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $4.7M | 89,379 | 0.5% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $4.7M | 98,344 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.7M | 21,466 | 0.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $3.4M | 74,181 | 0.4% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $3.2M | 65,297 | 0.3% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $3.2M | 49,149 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 7,065 | 0.3% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.9M | 11,101 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.7M | 46,059 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9M | 32,288 | 0.2% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,020 | 0.1% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.3M | 23,322 | 0.1% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $1.2M | 84,648 | 0.1% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $1.2M | 23,006 | 0.1% |