Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $665.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $52.4M | 631,328 | 7.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $48.5M | 994,655 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.9M | 641,599 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.4M | 865,685 | 6.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $37.0M | 1,097,584 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 218,581 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 1,108,832 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.8M | 609,726 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5M | 371,756 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9M | 80,980 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 207,410 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.5M | 830,015 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.8M | 226,970 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.8M | 388,337 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 155,289 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5M | 70,425 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9M | 267,909 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 216,363 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 141,014 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.4M | 182,949 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 190,510 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 170,392 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2M | 65,417 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 31,112 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 46,581 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2M | 75,121 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,958 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 64,323 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,309 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,320 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.3M | 111,394 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 44,159 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 17,193 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,649 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 67,256 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 83,820 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 24,875 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,442 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6M | 58,776 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,724 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 52,260 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,119 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,024 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,181 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,474 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $862.3K | 14,433 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $793.7K | 1,745 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758.0K | 9,491 | 0.1% |