Q1 2024 Holdings
Filed 2024-05-10 | 91 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.3M | 183,759 | 15.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $67.7M | 1,654,073 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.9M | 122,238 | 11.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.5M | 1,242,649 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 537,167 | 5.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $26.0M | 65,482 | 4.6% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $25.2M | 45,304 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.6M | 994,183 | 4.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.2M | 219,943 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.6M | 556,877 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,332 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 304,111 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3M | 46,989 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 180,221 | 2.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $10.9M | 24,544 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,015 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 44,459 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 66,408 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 101,996 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 97,759 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.4M | 115,925 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 37,919 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,245 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.0M | 35,328 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.9M | 29,728 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 23,075 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,313 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,954 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 106,969 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 106,591 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 106,201 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,286 | 0.4% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $2.0M | 30,568 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 103,199 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 73,649 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.6M | 81,642 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,607 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,593 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.4M | 5,058 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULSHS 2029 | 46138J577 | $1.4M | 75,724 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,869 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 1,619 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,971 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 18,068 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,508 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $995.7K | 5,689 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $872.9K | 4,780 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $865.8K | 8,877 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 4,322 | 0.1% |