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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6M | 162,188 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.7M | 392,883 | 1.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.7M | 198,725 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 22,645 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3M | 94,801 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.1M | 169,148 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4M | 368,117 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.4M | 397,624 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 131,152 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 171,371 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 66,855 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.7M | 221,010 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.8M | 249,260 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.0M | 386,142 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.0M | 290,236 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7M | 219,510 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 553,152 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 400,395 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2M | 290,064 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.5M | 426,127 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.9M | 517,687 | 4.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.3M | 109,228 | 5.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $34.9M | 372,764 | 6.1% |