Q1 2024 Holdings
Filed 2024-04-25 | 221 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Sandamp;P TTL STK | 464287150 | $16.4M | 141,934 | 10.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.6M | 151,536 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 141,443 | 4.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5M | 91,528 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 120,218 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 114,756 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 119,355 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 135,246 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,250 | 2.7% |
| Invesco Exchange Traded FD T(RSPM) | Sandamp;P500 EQL MAT | 46137V316 | $3.6M | 99,111 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,100 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 41,115 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | Sandamp;P500 EQL HLT | 46137V332 | $3.0M | 94,289 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,724 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,760 | 1.6% |
| Invesco Exchange Traded FD T(RSPU) | Sandamp;P500 EQL UTL | 46137V274 | $2.3M | 40,544 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,540 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,726 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,534 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 18,204 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | Sandamp;P500 EQL TEC | 46137V282 | $1.6M | 44,848 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 15,835 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | Sandamp;P500 EQL STP | 46137V373 | $1.5M | 44,486 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | Sandamp;P500 EQL IND | 46137V324 | $1.4M | 30,269 | 0.9% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,586 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | Sandamp;P500 EQL DIS | 46137V381 | $1.4M | 26,492 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,814 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,242 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,813 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,170 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.4K | 1,363 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $983.5K | 4,374 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $928.9K | 46,147 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $897.4K | 18,917 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $891.6K | 12,801 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $888.9K | 10,884 | 0.5% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $887.3K | 15,498 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $865.7K | 18,396 | 0.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $858.3K | 38,011 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $858.1K | 1,190 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $856.3K | 4,106 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $853.6K | 12,331 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $851.3K | 8,966 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $847.1K | 3,681 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $838.7K | 4,537 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $831.8K | 3,653 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $827.7K | 2,074 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $824.1K | 47,830 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $823.9K | 1,059 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $823.2K | 43,650 | 0.5% |