Q1 2024 Holdings
Filed 2024-04-22 | 53 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $67.9M | 893,401 | 15.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $51.9M | 1,266,814 | 12.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.0M | 549,855 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.8M | 685,378 | 11.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41.6M | 845,371 | 9.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.7M | 976,795 | 5.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22.1M | 693,725 | 5.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 60,885 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 87,674 | 3.5% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $11.8M | 554,488 | 2.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.3M | 89,664 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 100,618 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 16,368 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.2M | 300,330 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.1M | 168,731 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.1M | 162,375 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,489 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 37,391 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0M | 48,170 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 30,466 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,876 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 27,958 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,888 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $914.7K | 21,898 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $857.5K | 41,831 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732.8K | 9,088 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.4K | 3,990 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $702.1K | 27,610 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $594.1K | 5,424 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $588.8K | 1,535 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $565.2K | 11,287 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $516.6K | 5,527 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $419.8K | 14,638 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393.7K | 2,143 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.4K | 2,381 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.2K | 4,936 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348.8K | 120 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.2K | 962 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $301.9K | 2,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.9K | 1,574 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.3K | 7,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.6K | 1,585 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $266.7K | 3,158 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $265.6K | 5,751 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.2K | 484 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $251.5K | 3,506 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.6K | 3,239 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $225.5K | 5,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.8K | 518 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $214.4K | 4,922 | 0.1% |