Q1 2024 Holdings
Filed 2024-04-30 | 275 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 233,534 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 36,827 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 25,685 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 32,466 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,797 | 2.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.3M | 113,893 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 48,706 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 146,909 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,271 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.5M | 153,832 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.4M | 31,535 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 109,427 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,501 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 129,819 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,550 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 78,582 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,746 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,782 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0M | 3,962 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 38,103 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,866 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 18,686 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,358 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,219 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.4M | 122,884 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,016 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,436 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,579 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 33,448 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,826 | 0.8% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.1M | 172,380 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 40,326 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.0M | 190,566 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 37,451 | 0.8% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.9M | 245,875 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 57,064 | 0.7% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.8M | 376,751 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 92,496 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 61,641 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 9,400 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,808 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 2,727 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 26,921 | 0.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5M | 168,756 | 0.7% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.5M | 189,279 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.5M | 19,674 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 74,392 | 0.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $2.4M | 155,982 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.4M | 22,397 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,294 | 0.6% |