Q1 2024 Holdings
Filed 2024-04-11 | 350 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $37.8M | 1,056,925 | 12.8% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $32.8M | 488,812 | 11.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.9M | 103,907 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 306,441 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.4M | 284,072 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 99,830 | 3.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.0M | 167,630 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 41,205 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 144,767 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 57,233 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,159 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,473 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,431 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,179 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 76,057 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,076 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,756 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7M | 94,356 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,544 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 27,592 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 33,014 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 29,099 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 50,692 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2M | 20,898 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,270 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,775 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,724 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,902 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,842 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 70,341 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 36,788 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,313 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,163 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,043 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,234 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,349 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,279 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,653 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,204 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,917 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,667 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $943.8K | 73,846 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.6K | 5,061 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.7K | 5,868 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.7K | 7,165 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $876.4K | 7,854 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $862.7K | 35,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839.4K | 4,191 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $814.5K | 13,313 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $805.0K | 13,865 | 0.3% |