Q1 2024 Holdings
Filed 2024-05-03 | 98 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 12,365 | 16.5% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 134,848 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,127 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,858 | 4.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 43,930 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,042 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 80,648 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,316 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 14,756 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 34,174 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 57,732 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 3,907 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,905 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,210 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,848 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,571 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,448 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,079 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,081 | 1.2% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,812 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,372 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,177 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,032 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 26,097 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,143 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,144 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $976.8K | 12,232 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973.3K | 5,330 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $956.2K | 41,992 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $900.0K | 21,151 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $877.0K | 17,274 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $871.0K | 15,028 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $847.5K | 938 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $810.7K | 12,819 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $805.4K | 7,498 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $800.4K | 9,576 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.5K | 9,873 | 0.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $760.7K | 5,040 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $754.6K | 30,124 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $684.3K | 13,500 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $680.2K | 12,503 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671.6K | 3,353 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $652.0K | 1,354 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $588.3K | 6,217 | 0.5% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $585.2K | 20,780 | 0.5% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $585.1K | 12,857 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $581.6K | 1,383 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $563.0K | 22,692 | 0.5% |
| Cemex S A B de C V(CX) | SPON ADR NEW | 151290889 | $548.3K | 60,850 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $538.4K | 5,355 | 0.4% |