Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $102.9K | 2,528 | 0.1% |
| Ishares US ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $104.0K | 2,061 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $106.7K | 2,248 | 0.1% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $107.4K | 4,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $110.5K | 1,836 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.5K | 555 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $115.2K | 1,285 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $118.4K | 2,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.0K | 1,041 | 0.2% |
| Scwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $134.7K | 1,670 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $142.8K | 1,968 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $144.9K | 2,020 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.5K | 2,734 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $165.1K | 5,309 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $169.0K | 2,668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.3K | 337 | 0.2% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $178.3K | 8,783 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $191.8K | 432 | 0.3% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $196.1K | 1,208 | 0.3% |
| CVS Health Group(CVS) | COM | 126650100 | $196.3K | 2,460 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $204.9K | 3,019 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $205.4K | 3,818 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $209.8K | 2,333 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $223.3K | 3,945 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $223.8K | 2,359 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.7K | 1,000 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $256.7K | 2,136 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.0K | 4,564 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $267.8K | 8,862 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $292.4K | 4,839 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $293.5K | 1,785 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.1K | 1,916 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.8K | 2,139 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $324.0K | 2,478 | 0.4% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $325.4K | 3,167 | 0.4% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.0K | 837 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.2K | 3,647 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371.8K | 2,341 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423.2K | 1,562 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523.3K | 6,732 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $526.3K | 6,927 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $552.8K | 14,369 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.3K | 3,206 | 0.8% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $586.3K | 15,026 | 0.8% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $605.4K | 12,295 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $641.1K | 5,968 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668.7K | 17,634 | 0.9% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669.1K | 7,216 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $692.4K | 5,200 | 0.9% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $697.5K | 13,371 | 0.9% |