Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $192.4M | 366,002 | 2.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $175.0M | 1,064,517 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $158.7M | 925,302 | 2.3% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $144.2M | 1,445,285 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $109.8M | 260,854 | 1.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $106.4M | 1,729,149 | 1.5% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $91.8M | 1,478,893 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $78.2M | 86,544 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $76.7M | 2,401,329 | 1.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $72.6M | 868,334 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $72.5M | 138,633 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $70.3M | 389,762 | 1.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $63.6M | 1,182,305 | 0.9% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $59.7M | 2,001,916 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $59.7M | 134,314 | 0.9% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $58.7M | 1,170,785 | 0.9% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $55.4M | 1,322,174 | 0.8% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $54.5M | 1,081,879 | 0.8% |
| Strategy DAY(SSUS) | MF Closed and MF Open | 86280R803 | $53.7M | 1,396,696 | 0.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $51.3M | 690,779 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $50.2M | 894,351 | 0.7% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $49.7M | 656,710 | 0.7% |
| ETF Aptus(ACIO) | MF Closed and MF Open | 26922A222 | $48.5M | 1,345,645 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $47.1M | 775,513 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $47.0M | 97,835 | 0.7% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $44.7M | 412,777 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $43.2M | 590,973 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $41.8M | 200,741 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $39.1M | 150,249 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.3M | 226,314 | 0.6% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $34.0M | 181,650 | 0.5% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $33.9M | 306,318 | 0.5% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $28.7M | 684,047 | 0.4% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $28.6M | 526,327 | 0.4% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $28.4M | 566,832 | 0.4% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $28.4M | 1,148,748 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $28.2M | 184,984 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $28.1M | 654,031 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $28.0M | 139,746 | 0.4% |
| Ishares Msci(SMLF) | MF Closed and MF Open | 46434V290 | $27.7M | 435,043 | 0.4% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $27.5M | 341,363 | 0.4% |
| ETF Aptus(JUCY) | MF Closed and MF Open | 26922B642 | $27.4M | 1,173,391 | 0.4% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $27.1M | 662,215 | 0.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $26.8M | 369,420 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $26.6M | 219,615 | 0.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $26.5M | 230,221 | 0.4% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $25.7M | 113,782 | 0.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $25.6M | 278,516 | 0.4% |
| Pgim ETF TR(PTRB) | MF Closed and MF Open | 69344A800 | $25.5M | 613,541 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $25.4M | 110,992 | 0.4% |