Q1 2024 Holdings
Filed 2024-04-15 | 208 holdings | $345.3M | 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 | $21.7M | 353,028 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 35,318 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 80,008 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 114,510 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 259,319 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 296,129 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,111 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 100,960 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 80,614 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 54,270 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 156,046 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 110,203 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 104,752 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 66,751 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5M | 133,172 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2M | 139,218 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,276 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,978 | 1.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.9M | 117,773 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 33,742 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,343 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 33,365 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 77,990 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 41,892 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,752 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 52,269 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2M | 76,227 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 52,752 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 43,118 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 8,361 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.9M | 60,323 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 45,253 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,113 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,449 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,565 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 24,745 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,543 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 48,998 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,095 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.9M | 40,500 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,702 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,926 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,791 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,140 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 7,903 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,403 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 62,091 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,979 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 19,032 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,684 | 0.4% |