Q1 2024 Holdings
Filed 2024-04-23 | 188 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9M | 248,625 | 8.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3M | 379,981 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9M | 123,076 | 4.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.7M | 367,662 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.1M | 157,189 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,549 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 69,933 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 150,880 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.9M | 136,254 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 68,601 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,927 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.6M | 149,902 | 1.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.5M | 94,437 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,282 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 135,034 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 25,909 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 31,028 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,463 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 14,690 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 12,709 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 44,646 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,755 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,510 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 15,412 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 55,603 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,916 | 0.8% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.7M | 64,727 | 0.8% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.5M | 83,515 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,815 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,089 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,295 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,942 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 51,385 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,754 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,279 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,963 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,029 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,150 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,450 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,112 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,113 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 918 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,477 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $989.1K | 3,648 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975.1K | 4,280 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $970.6K | 5,222 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.5K | 2,251 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $946.7K | 24,236 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875.0K | 1,896 | 0.4% |