Q1 2024 Holdings
Filed 2024-05-03 | 187 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $834 | 14,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $853 | 6,967 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $875 | 3,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 4,394 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $898 | 4,702 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $926 | 8,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950 | 5,858 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $985 | 8,463 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 9,488 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 26,972 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 1,883 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $1.1K | 3,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,451 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $1.1K | 2,542 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 27,950 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 10,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 1,987 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.3K | 12,620 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $1.3K | 6,765 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.3K | 5,387 | 0.0% |
| Ishares Msci USA MIN Volume Factor ETF(USMV) | ETF | 46429B697 | $1.4K | 16,715 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $1.5K | 28,268 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 29,738 | 0.0% |
| Ishares Currency Hedged Msci Eafe ET(HEFA) | ETF | 46434V803 | $1.5K | 44,190 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 5,421 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.9K | 85,121 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | ETF | 464288281 | $2.0K | 21,986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 4,217 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.1K | 7,694 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $2.1K | 9,157 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $2.3K | 53,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 5,477 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3K | 4,475 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8K | 94,237 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.9K | 66,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 22,966 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 17,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 18,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,748 | 0.0% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.3K | 56,642 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $3.5K | 48,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 17,001 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 35,948 | 0.0% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $4.2K | 73,317 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 78,094 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 9,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 21,802 | 0.0% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.8K | 177,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 19,088 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 58,200 | 0.0% |