Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2M | 183,045 | 32.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 41,187 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 214,502 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.4M | 282,938 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 226,264 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 246,343 | 5.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $13.8M | 298,924 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 53,586 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 168,355 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,400 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 66,186 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.0M | 122,501 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,024 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,801 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,126 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,246 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,369 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,066 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,030 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.2M | 43,355 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,434 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,839 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,655 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.3M | 60,999 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,047 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,599 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.5K | 4,648 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $906.3K | 3,780 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $694.7K | 13,767 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $683.7K | 13,552 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $680.6K | 13,735 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.9K | 1,554 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $579.2K | 3,172 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.4K | 587 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $514.6K | 11,201 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $510.2K | 11,261 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.3K | 2,707 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.8K | 6,070 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $466.3K | 11,712 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $458.5K | 9,148 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456.9K | 4,133 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $416.1K | 5,297 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $403.0K | 6,941 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $400.4K | 14,825 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $392.8K | 13,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.1K | 2,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.6K | 2,316 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.3K | 1,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.7K | 2,398 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.4K | 4,593 | 0.1% |