Q1 2024 Holdings
Filed 2024-04-23 | 128 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $119.8M | 1,946,378 | 29.0% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $45.4M | 387,013 | 11.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9M | 536,442 | 6.5% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $19.2M | 421,282 | 4.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $17.4M | 337,842 | 4.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $16.2M | 38,552 | 3.9% |
| Spdr Portfolio(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.8M | 456,707 | 3.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 20,746 | 2.2% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 46,560 | 1.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2M | 286,269 | 1.8% |
| Ishares S&P(OEF) | S&P 100 ETF | 464287101 | $7.2M | 29,010 | 1.7% |
| BlackRock U S(DYNF) | US EQT FACTOR | 09290C103 | $6.7M | 150,226 | 1.6% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,269 | 1.4% |
| Invesco Exchange(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7M | 71,548 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,014 | 1.1% |
| Columbia EM(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 129,910 | 1.0% |
| Ishares Global(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 84,729 | 0.9% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 94,547 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,221 | 0.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.9M | 5,600 | 0.7% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 32,196 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 16,498 | 0.6% |
| Ishares Investment(IGEB) | INVESTMENT GRADE | 46435G219 | $2.5M | 54,897 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,785 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 20,409 | 0.6% |
| Ishares 7-10YR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,048 | 0.6% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 28,911 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $2.1M | 4,425 | 0.5% |
| Pimco Dynamic(PDI) | SHS | 72201Y101 | $2.1M | 110,498 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 2,356 | 0.5% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 36,029 | 0.5% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,340 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,817 | 0.5% |
| Spdr Nuveen(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 74,629 | 0.5% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 30,854 | 0.4% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 25,415 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,224 | 0.4% |
| Ishares Core(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,885 | 0.4% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,726 | 0.4% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,123 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3M | 6,452 | 0.3% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,286 | 0.3% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 4,540 | 0.3% |
| Rivernorth Opportunities(RIV) | COM | 76881Y109 | $1.2M | 95,800 | 0.3% |
| Schwab Intermediate(SCHR) | INT-TRM U.S TRES | 808524854 | $1,000.0K | 20,387 | 0.2% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $922.2K | 6,827 | 0.2% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $915.6K | 12,336 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $879.9K | 4,878 | 0.2% |
| Guggenheim Strategic(GOF) | COM SBI | 40167F101 | $867.2K | 60,556 | 0.2% |