Q1 2024 Holdings
Filed 2024-05-20 | 278 holdings | $911.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.0M | 929,317 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.8M | 434,748 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.4M | 339,990 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 68,273 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.1M | 910,805 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 322,728 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.7M | 161,353 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 105,895 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 191,804 | 1.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $16.0M | 861,462 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8M | 136,170 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2M | 119,830 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 59,044 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 23,300 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 54,404 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 71,060 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,190 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,422 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,891 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 22,327 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 54,609 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 6,853 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9M | 25,813 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,673 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 86,450 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,713 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.0M | 80,315 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 180,655 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8M | 48,289 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 34,230 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 108,770 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.7M | 75,010 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $7.6M | 181,896 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 27,754 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.5M | 128,334 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.5M | 108,074 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 38,507 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 58,540 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 12,951 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 85,297 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 10,340 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 76,351 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6M | 29,240 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 35,634 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 101,424 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,893 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 56,193 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 20,851 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,513 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.2M | 44,463 | 0.7% |