Q1 2024 Holdings
Filed 2024-05-01 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.1M | 127,708 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.3M | 638,851 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $44.3M | 821,602 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.4M | 232,227 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $37.0M | 729,135 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5M | 584,103 | 3.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $34.7M | 693,091 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1M | 440,550 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.6M | 684,007 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.3M | 375,657 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 219,914 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 45,571 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.6M | 395,902 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.8M | 500,721 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 236,743 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 330,117 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.4M | 173,215 | 1.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $15.7M | 136,187 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,750 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $13.4M | 191,447 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,674 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1M | 148,281 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.6M | 416,863 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 222,183 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.2M | 232,693 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 22,919 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 216,129 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 129,739 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.1M | 200,223 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 91,847 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 231,017 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.3M | 470,038 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 20,862 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.6M | 178,573 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 155,134 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.3M | 189,396 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 46,961 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,590 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.0M | 74,227 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.9M | 64,084 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 114,125 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 50,510 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,304 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 110,729 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 84,184 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,759 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,850 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 18,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,850 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 24,931 | 0.4% |