Q1 2024 Holdings
Filed 2024-05-15 | 1137 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $156.6M | 3,435,565 | 6.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $109.2M | 227,092 | 4.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $95.3M | 397,398 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.2M | 2,853,144 | 3.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $81.3M | 2,267,720 | 3.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $78.9M | 1,558,450 | 3.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $73.9M | 284,450 | 2.9% |
| Exchange Listed FDS TR(TDSC)A | CABANA TARGET 10 | 30151E715 | $61.9M | 2,552,929 | 2.4% |
| Exchange Listed FDS TR(CLSM)A | CABANA MODERATE | 30151E624 | $51.6M | 2,516,443 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.2M | 832,208 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $44.8M | 931,864 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.1M | 1,497,414 | 1.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $37.9M | 412,582 | 1.5% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $37.3M | 747,396 | 1.4% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $32.4M | 894,170 | 1.3% |
| Invesco Actively Managed ETF(GTO)A | TOTAL RETURN | 46090A804 | $31.9M | 680,642 | 1.2% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $26.6M | 256,599 | 1.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $25.3M | 144,392 | 1.0% |
| Exchange Listed FDS TR(TDSB)A | CABANA TRGT BETA | 30151E723 | $24.6M | 1,112,816 | 1.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $22.6M | 458,758 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.6M | 51,367 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.2M | 40,504 | 0.8% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $20.9M | 693,167 | 0.8% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $20.5M | 192,935 | 0.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $19.8M | 105,940 | 0.8% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $19.5M | 104,308 | 0.8% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $19.4M | 384,545 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $19.2M | 348,161 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $18.3M | 111,231 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.2M | 20,163 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.2M | 680,488 | 0.7% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $18.1M | 181,905 | 0.7% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $17.1M | 233,900 | 0.7% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $17.0M | 181,421 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $16.8M | 67,274 | 0.7% |
| Franklin Templeton ETF TR(FLQM)A | US MID CP MLTFCT | 35473P884 | $16.7M | 313,262 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.5M | 96,105 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $15.5M | 167,563 | 0.6% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $14.2M | 489,143 | 0.5% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $13.3M | 238,299 | 0.5% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $12.9M | 258,383 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFS)A | RUSL 2000 DYNM | 46138J593 | $12.8M | 338,279 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $12.6M | 172,122 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.5M | 69,435 | 0.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $12.5M | 135,748 | 0.5% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $11.5M | 114,004 | 0.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $10.7M | 37,362 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $10.6M | 71,858 | 0.4% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $10.4M | 419,294 | 0.4% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $10.2M | 88,614 | 0.4% |