Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.1M | 228,784 | 19.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.5M | 404,913 | 18.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.9M | 246,299 | 7.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.9M | 270,410 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 206,232 | 5.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0M | 672,572 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 45,012 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.9M | 581,196 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.2M | 306,111 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.6M | 142,771 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.2M | 169,555 | 2.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.9M | 212,659 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.9M | 297,368 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 105,101 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 93,509 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,257 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,035 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 58,923 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,644 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 63,318 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,478 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,607 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,886 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $822.4K | 4,641 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.6K | 1,899 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753.2K | 2,188 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $752.4K | 3,673 | 0.2% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $557.1K | 18,404 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.1K | 2,737 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.2K | 1,682 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $468.7K | 7,773 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $450.6K | 4,795 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.6K | 433 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380.5K | 1,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $379.5K | 584 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.1K | 4,187 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $312.1K | 14,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.2K | 1,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.7K | 750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.6K | 548 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.9K | 2,910 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $250.3K | 2,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.1K | 1,296 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.8K | 979 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.6K | 326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $226.4K | 3,156 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.2K | 1,160 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $175.0K | 2,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.9K | 1,229 | 0.0% |