Q1 2024 Holdings
Filed 2024-05-15 | 220 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 330,870 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 264,687 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6M | 351,406 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 150,956 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 60,396 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 161,879 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 215,363 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,899 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,565 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 27,284 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,962 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 148,985 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8M | 110,288 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 49,492 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.4M | 122,788 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 122,201 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,353 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 72,116 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,868 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 25,070 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 36,408 | 1.2% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.9M | 338,474 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 30,823 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,004 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 126,030 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,524 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,864 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,463 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 62,148 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 60,093 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 106,746 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,316 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 13,828 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 34,422 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.6M | 220,305 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,738 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,457 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 62,678 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,928 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 101,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,917 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,419 | 0.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.8M | 143,533 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7M | 58,651 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,225 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,415 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,102 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 43,019 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 21,966 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 130,138 | 0.5% |