Q1 2024 Holdings
Filed 2024-04-29 | 249 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.6M | 428,850 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 377,923 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 22,555 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,109 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3M | 180,622 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 173,982 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3M | 199,569 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 138,705 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 81,762 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,588 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.0M | 180,879 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 37,510 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 75,258 | 1.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 119,485 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,216 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.7M | 174,033 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 24,487 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,236 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,843 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,894 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 109,106 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,796 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 45,441 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 45,385 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,550 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 39,535 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,160 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,920 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.9M | 83,056 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 84,763 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 82,848 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,750 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 21,005 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 62,236 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 25,851 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 39,896 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 79,268 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,317 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 30,482 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 13,927 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 40,284 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.6M | 39,551 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 125,757 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 40,955 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 59,049 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,011 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 33,504 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,527 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 15,719 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,423 | 0.5% |