Q1 2024 Holdings
Filed 2024-04-10 | 241 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $77.4M | 2,449,728 | 15.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $46.0M | 799,588 | 9.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $40.8M | 1,513,699 | 8.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $22.4M | 82,753 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.8M | 357,798 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 37,257 | 3.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.7M | 856,987 | 3.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.9M | 185,051 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 125,884 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.3M | 244,297 | 2.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.1M | 220,423 | 2.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.6M | 65,897 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 34,982 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.6M | 149,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,152 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 122,641 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 121,421 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 90,547 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 180,798 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,564 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,696 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,199 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 75,102 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3M | 72,585 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,153 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.4M | 73,356 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,176 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 17,059 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,954 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.6M | 104,790 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 31,478 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,822 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,287 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,768 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,961 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,134 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.9M | 56,488 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,553 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 30,668 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 15,155 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,167 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,174 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,095 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 18,617 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,767 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,303 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,087 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,233 | 0.3% |