Q1 2024 Holdings
Filed 2024-05-01 | 80 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.5M | 756,511 | 17.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 311,800 | 10.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.3M | 790,199 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 205,821 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3M | 311,621 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 206,386 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 134,313 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 159,380 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 80,150 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,266 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,574 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.4M | 132,108 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.3M | 189,258 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 71,372 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 105,402 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 28,550 | 1.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 48,728 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 53,680 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,450 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,060 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,817 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,832 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 31,132 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 34,155 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,054 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 124,473 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 22,033 | 1.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.4M | 86,226 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,505 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 50,440 | 0.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 76,701 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,211 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 58,645 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,266 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 76,112 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,731 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,486 | 0.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.4M | 105,087 | 0.5% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 85,020 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,158 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,599 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $970.6K | 10,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.4K | 2,202 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $922.9K | 19,446 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $872.5K | 31,117 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $842.4K | 16,695 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $841.7K | 8,841 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $715.1K | 177,000 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $591.3K | 23,081 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $581.1K | 6,720 | 0.2% |