Q1 2024 Holdings
Filed 2024-05-13 | 255 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $46.0M | 960,950 | 24.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.8M | 332,772 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 115,094 | 11.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.3M | 255,919 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $14.8M | 97,768 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 142,890 | 7.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.9M | 484,363 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 88,755 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 23,714 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,398 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 38,768 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,199 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 18,301 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,301 | 1.1% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.8M | 35,452 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 30,040 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 17,278 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 44,335 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $931.0K | 16,140 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $829.0K | 25,915 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $615.0K | 17,236 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $484.0K | 11,182 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 72,989 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.8K | 956,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 174,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 67,765 | 0.0% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.5K | 785,879 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.4K | 420,787 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $24.1K | 459,295 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.5K | 247,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3K | 24,708 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.8K | 780,189 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $21.3K | 231,999 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.1K | 360,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 42,633 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.0K | 402,688 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.8K | 312,413 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $15.8K | 435,197 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.6K | 321,123 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.0K | 501,735 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.7K | 400,339 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $12.4K | 142,288 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.1K | 477,817 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1K | 145,251 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.1K | 279,171 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.8K | 353,318 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 21,392 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.8K | 124,255 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.8K | 51,300 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6K | 148,906 | 0.0% |