Q1 2024 Holdings
Filed 2024-04-30 | 852 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.8M | 1,134,289 | 6.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.4M | 801,091 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.9M | 448,278 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8M | 170,424 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7M | 305,419 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 18,976 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.8M | 793,071 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,487 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.0M | 223,530 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,927 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 158,956 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,670 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.3M | 210,992 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 117,648 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.2M | 173,656 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.6M | 150,914 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5M | 160,161 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 40,114 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 167,837 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 113,463 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 81,563 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 59,275 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.0M | 93,567 | 1.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.7M | 95,982 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,727 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,206 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,036 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 49,719 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,717 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 130,983 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,923 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,454 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 31,882 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,865 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,097 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,682 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,308 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,022 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,631 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,775 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5M | 100,613 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 134,999 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,101 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,581 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,302 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 9,289 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,940 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 75,028 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 74,751 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 84,912 | 0.5% |