Q1 2024 Holdings
Filed 2024-05-24 | 248 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.9M | 194,049 | 12.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.9M | 861,146 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.0M | 356,089 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 151,604 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6M | 229,152 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.5M | 275,378 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 54,014 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 385,591 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.7M | 120,861 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 291,961 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.2M | 85,826 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.0M | 496,129 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 206,125 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.9M | 626,118 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2M | 282,043 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 71,395 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 239,180 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 124,010 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 139,976 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 284,449 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 114,771 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 113,201 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2M | 75,421 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 173,662 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.1M | 37,431 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 16,699 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7M | 47,726 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.6M | 65,457 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.6M | 84,929 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,814 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 31,218 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 42,866 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 151,872 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 126,458 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5M | 187,540 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,458 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.6M | 118,780 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 69,494 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,873 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,571 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,999 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.7M | 89,409 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,032 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 14,863 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,415 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7M | 80,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,687 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,911 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9M | 66,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,847 | 0.3% |