Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.2M | 399,125 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6M | 750,136 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.1M | 207,306 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.7M | 140,711 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.9M | 175,485 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.4M | 542,463 | 3.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.6M | 1,023,541 | 2.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.1M | 1,011,562 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.2M | 933,361 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.2M | 891,363 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.1M | 927,909 | 2.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.4M | 685,983 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 429,841 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.3M | 302,909 | 2.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $16.8M | 648,681 | 1.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $16.8M | 668,607 | 1.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $16.8M | 664,782 | 1.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $16.8M | 662,225 | 1.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $16.8M | 634,147 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.5M | 461,010 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.7M | 145,651 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.5M | 364,480 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.5M | 343,149 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6M | 124,965 | 1.4% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $11.3M | 8,575,019 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,224 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 57,958 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 40,673 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 26,721 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.5M | 307,337 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,774 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 189,536 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 119,948 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.4M | 143,277 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 121,094 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 57,113 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.8M | 112,798 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 113,882 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.7M | 95,830 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.6M | 110,939 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 44,411 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5M | 119,225 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 86,588 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,647 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,655 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.4M | 65,182 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.3M | 120,630 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 59,625 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,360 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.9M | 100,605 | 0.3% |