Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $186.5K | 10,053 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $202.3K | 8,305 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205.6K | 3,368 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $208.4K | 4,484 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $208.4K | 3,610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $208.8K | 1,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $213.1K | 9,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $216.7K | 9,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.9K | 2,016 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.1K | 1,483 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220.7K | 936 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226.6K | 4,699 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.2K | 1,259 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $229.6K | 3,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.8K | 8,388 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $237.1K | 4,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.2K | 1,184 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $243.3K | 3,852 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $245.5K | 1,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.7K | 1,627 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $255.4K | 4,414 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $255.9K | 2,417 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.9K | 1,639 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $278.0K | 8,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.6K | 6,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.5K | 1,898 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $289.1K | 12,221 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $293.6K | 6,967 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $312.6K | 8,958 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $320.3K | 12,704 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.9K | 3,487 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $336.8K | 4,538 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $354.2K | 6,640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.1K | 764 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403.6K | 3,336 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.5K | 565 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $439.8K | 17,749 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $440.5K | 11,289 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442.8K | 4,521 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470.0K | 2,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475.9K | 1,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.5K | 2,775 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $501.6K | 11,941 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $526.8K | 10,699 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $531.3K | 21,829 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $540.4K | 22,932 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $573.7K | 14,914 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $610.7K | 14,476 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $611.7K | 12,023 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $666.5K | 15,485 | 0.1% |