Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 135,896 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 398,256 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4M | 129,363 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 48,108 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 86,255 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1M | 343,425 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 92,019 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 129,280 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 288,847 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 346,743 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 224,854 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 163,352 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 272,381 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 183,642 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.4M | 200,623 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 33,593 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.8M | 600,605 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.5M | 122,178 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 78,389 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 254,203 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 184,143 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 78,566 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.6M | 260,638 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 60,121 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 400,436 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 73,511 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 225,871 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 218,758 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,255 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6M | 175,500 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.2M | 144,949 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 114,731 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 26,120 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6M | 222,325 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 22,555 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 53,752 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 152,869 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.4M | 118,374 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 44,229 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2M | 240,146 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 84,819 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 96,266 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 100,485 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 11,885 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 91,836 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,028 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 63,396 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 16,511 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 157,379 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,967 | 0.5% |