Q1 2024 Holdings
Filed 2024-05-13 | 283 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.7M | 634,569 | 5.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $87.1M | 381,083 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.4M | 310,337 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $64.9M | 1,405,124 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTR TRM TREAS | 92206C706 | $62.7M | 1,054,586 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.8M | 125,326 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.9M | 757,541 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 1,052,737 | 3.1% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $48.2M | 1,359,724 | 3.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $45.3M | 469,676 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.2M | 449,308 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.1M | 651,628 | 2.3% |
| Spdr SER TR(SPSB) | PORTF SHORT | 78464A474 | $37.2M | 1,241,930 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSN AAA CL | 47103U845 | $36.0M | 711,813 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTNL VALUE | 25434V807 | $34.5M | 1,016,710 | 2.1% |
| Special Opportunities Fund Inc | 2 75% CNV PFD C | 84741T401 | $30.3M | 1,335,294 | 1.9% |
| Ishares Inc(IGSB) | ISHS 1 5 YR INVS | 464288646 | $28.1M | 545,762 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.4M | 1,146,747 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.5M | 555,276 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3M | 139,590 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0M | 133,159 | 1.4% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $19.2M | 1,599,294 | 1.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $18.1M | 1,487,603 | 1.1% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $17.3M | 2,305,349 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.6M | 27,617 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $12.4M | 489,439 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.3M | 1,365,433 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 159,678 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 104,382 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.0M | 112,890 | 0.7% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $10.8M | 762,380 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.4M | 215,587 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 38,243 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6M | 284,726 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 51,254 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 17,911 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 82,555 | 0.5% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $8.3M | 508,615 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 20,346 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.0M | 158,556 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 27,207 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.9M | 154,812 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.5M | 854,258 | 0.5% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $7.4M | 433,988 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 150,724 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.2M | 741,822 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $6.8M | 236,144 | 0.4% |
| Vanguard Intl Eqty Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 171,384 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.7M | 617,438 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 64,343 | 0.4% |