Q1 2024 Holdings
Filed 2024-05-14 | 64 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2M | 362,582 | 10.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.8M | 261,587 | 10.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.8M | 526,162 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5M | 172,068 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.2M | 362,811 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 290,358 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 164,802 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 143,762 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 22,713 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5M | 111,063 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 155,401 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.3M | 260,509 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 106,666 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1M | 157,299 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.9M | 139,507 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 31,549 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 87,557 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 93,036 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,273 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,683 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 39,803 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,091 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,214 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,938 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,496 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,588 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,766 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.5K | 5,480 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $939.8K | 9,933 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934.9K | 5,220 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $900.2K | 3,125 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $794.6K | 3,212 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716.2K | 8,482 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $681.4K | 6,256 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $679.6K | 5,912 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $650.2K | 5,188 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $609.9K | 6,744 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608.9K | 9,953 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $591.9K | 9,620 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $501.5K | 2,746 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $393.4K | 7,819 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $390.1K | 7,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.3K | 708 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $357.4K | 7,070 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $349.4K | 5,631 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $346.3K | 7,987 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $340.9K | 5,078 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $294.0K | 6,845 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $293.6K | 5,358 | 0.1% |