Q1 2024 Holdings
Filed 2024-05-07 | 397 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 16,321 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,312 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,388 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 413 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,859 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,909 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,111 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.4M | 29,957 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,803 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 12,975 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4M | 35,512 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,627 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,868 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,144 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,494 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,783 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,662 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,387 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,849 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,061 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,306 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,387 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.7M | 129,795 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,136 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,931 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,311 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,162 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,798 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,795 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,726 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,308 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,329 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,940 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,183 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,688 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 47,210 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,115 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,290 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 116,325 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 25,079 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,339 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 50,057 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,570 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,480 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,990 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 19,477 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 28,144 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,727 | 0.3% |