Q1 2024 Holdings
Filed 2024-04-15 | 173 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,036 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,534 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,725 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,127 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 7,118 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,831 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,721 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,649 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,366 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 18,183 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,394 | 0.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9M | 26,499 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0M | 59,574 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,805 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.0M | 30,089 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,993 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,449 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 38,354 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,415 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,789 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,595 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.6M | 39,567 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 43,158 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 60,915 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,292 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,056 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 68,861 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,275 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 79,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,475 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 31,636 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 56,201 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 40,768 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 40,454 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.9M | 87,853 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 109,870 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,482 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.2M | 102,469 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 187,711 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 55,714 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 57,268 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,248 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 174,428 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 11,144 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.5M | 66,430 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,002 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 77,629 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 251,707 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.6M | 152,157 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,893 | 1.2% |