Q1 2024 Holdings
Filed 2024-05-07 | 145 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 235,519 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 28,772 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 75,956 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 22,299 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 111,692 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 186,805 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 156,104 | 2.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.2M | 161,214 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 18,127 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 12,061 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,225 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 98,600 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.8M | 80,131 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 139,459 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,208 | 1.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.8M | 121,808 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 19,061 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 70,569 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 74,607 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 60,521 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,270 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.4M | 65,426 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 87,599 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,743 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,829 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,950 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 52,856 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0M | 133,141 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 36,651 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,503 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,074 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9M | 260,134 | 1.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.8M | 18,109 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 98,930 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 62,855 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,974 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 21,605 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 31,293 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 42,078 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 12,699 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 52,075 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,338 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,163 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,658 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 41,771 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 367,388 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 51,878 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 16,383 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 19,053 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 9,986 | 0.6% |