Q1 2024 Holdings
Filed 2024-04-15 | 68 holdings | $470.6M | 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 | $147.3M | 2,393,901 | 31.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.9M | 1,505,195 | 11.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.0M | 970,685 | 10.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.7M | 613,808 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.9M | 648,291 | 5.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $26.1M | 466,795 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 67,201 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.5M | 332,386 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 145,541 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.4M | 124,499 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 156,167 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 133,724 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 62,032 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1M | 79,480 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,264 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 58,651 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 18,174 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 76,686 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,531 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,236 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 43,945 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 94,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,036 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 23,774 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,835 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,822 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,787 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 36,365 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,722 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $976.1K | 194,436 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $892.9K | 3,574 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $860.9K | 32,498 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805.9K | 10,092 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.8K | 15,762 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $779.9K | 4,090 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.5K | 3,979 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.7K | 1,457 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $674.9K | 7,396 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $674.6K | 3,983 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.9K | 11,095 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $606.7K | 2,530 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $606.7K | 12,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.0K | 1,525 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $572.6K | 9,516 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.7K | 650 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $471.1K | 9,842 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $447.6K | 2,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.2K | 1,035 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.0K | 2,287 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $395.9K | 3,377 | 0.1% |