Q1 2024 Holdings
Filed 2024-04-15 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.1M | 520,004 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.5M | 227,008 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $71.3M | 1,405,754 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $64.7M | 3,084,524 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58.7M | 539,163 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $51.1M | 2,543,759 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.2M | 530,749 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.0M | 510,400 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.7M | 392,131 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 84,384 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 182,143 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.6M | 173,062 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.3M | 388,502 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 42,433 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 177,414 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 198,732 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.3M | 422,877 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 150,376 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9M | 33,356 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 127,913 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.7M | 456,332 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 44,009 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 14,511 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9M | 105,295 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $17.9M | 877,078 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.7M | 680,501 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 103,268 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 33,573 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.1M | 250,686 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $15.0M | 613,630 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 51,325 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0M | 69,393 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.8M | 34,130 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 109,659 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.3M | 54,698 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 217,018 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 24,620 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 34,516 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 51,415 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 25,013 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 222,089 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.9M | 548,938 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 43,265 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 48,378 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 149,707 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 21,565 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6M | 43,269 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.4M | 407,776 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 136,940 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 13,165 | 0.4% |