Q1 2024 Holdings
Filed 2024-05-16 | 254 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.0M | 521,089 | 8.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $262.6M | 3,589,961 | 8.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $226.4M | 3,726,953 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $213.2M | 2,872,792 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.6M | 2,129,842 | 6.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $163.9M | 3,124,988 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158.0M | 1,710,087 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $152.9M | 3,051,234 | 4.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $148.6M | 4,261,328 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $119.2M | 882,744 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $116.2M | 2,265,851 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.0M | 993,616 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.2M | 118,864 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.7M | 363,263 | 1.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $53.0M | 774,499 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.0M | 479,451 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.8M | 965,906 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.5M | 488,645 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3M | 468,677 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.2M | 444,804 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.5M | 234,494 | 1.2% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $33.9M | 1,133,006 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33.3M | 505,943 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.7M | 551,307 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 106,725 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5M | 457,188 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 572,441 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 179,771 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.6M | 355,043 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,449 | 0.5% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.0M | 239,485 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,078 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,215 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 209,625 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 166,853 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 30,610 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 153,318 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 81,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,679 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,506 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,486 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,601 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,811 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $4.9M | 220,238 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,561 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 173,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,261 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 42,086 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,402 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $4.1M | 73,856 | 0.1% |