Q1 2024 Holdings
Filed 2024-05-02 | 34 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 149,994 | 12.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.2M | 242,692 | 12.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9M | 142,994 | 9.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.7M | 231,327 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 60,467 | 8.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.1M | 56,978 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 19,542 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 68,967 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,653 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 53,321 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,451 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,939 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 37,668 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,541 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,589 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,149 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,181 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,846 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $973.0K | 9,291 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $967.4K | 21,350 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $942.5K | 9,358 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $861.6K | 2,503 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $788.6K | 22,726 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $723.3K | 9,305 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $712.5K | 2,853 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $639.8K | 6,454 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $633.7K | 12,890 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $574.2K | 5,272 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $554.7K | 9,636 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $371.8K | 8,536 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259.3K | 2,523 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $258.6K | 2,186 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.4K | 462 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $206.8K | 1,178 | 0.1% |