Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $204.9K | 7,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.7K | 1,300 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $206.0K | 3,374 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.2K | 476 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $212.2K | 1,871 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $230.0K | 4,803 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $235.8K | 1,914 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.1K | 2,941 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $249.5K | 10,463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.6K | 1,569 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $261.6K | 5,160 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $263.1K | 11,054 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $264.6K | 2,992 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $299.1K | 6,988 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313.9K | 1,508 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $326.4K | 3,310 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $349.8K | 3,597 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $377.4K | 5,000 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $419.3K | 5,916 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $433.6K | 4,653 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $437.8K | 16,490 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $467.0K | 3,860 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $471.2K | 2,515 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $551.6K | 7,800 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $608.2K | 6,547 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $609.0K | 3,739 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $645.1K | 22,307 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $662.0K | 26,681 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $697.1K | 5,562 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $718.6K | 7,611 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $721.3K | 17,635 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $738.8K | 11,261 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $746.7K | 25,346 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $764.5K | 19,340 | 0.4% |
| Lilly ELI Company(LLY) | COM | 532457108 | $765.5K | 984 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $806.8K | 7,498 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.7K | 1,965 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $850.4K | 14,500 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $871.2K | 24,985 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $963.4K | 14,675 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,346 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,960 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,865 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,735 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,477 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 25,307 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 20,185 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,042 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,681 | 1.0% |