Q1 2024 Holdings
Filed 2024-04-16 | 59 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.8M | 661,224 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 62,008 | 14.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.6M | 461,193 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 142,451 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 155,221 | 7.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.6M | 235,563 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.4M | 129,643 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.0M | 223,233 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.9M | 85,456 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 142,960 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.4M | 126,774 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 11,011 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 166,783 | 2.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.5M | 74,629 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,483 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 38,553 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 37,370 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,164 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,523 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,576 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982.1K | 3,115 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $833.1K | 3,006 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $755.2K | 9,325 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.6K | 1,017 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.1K | 1,661 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $600.3K | 1,591 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.5K | 7,670 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.2K | 1,048 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $502.1K | 22,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.3K | 1,215 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $461.2K | 4,954 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $461.0K | 12,697 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $456.4K | 1,110 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.8K | 3,007 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $422.3K | 6,416 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.5K | 4,947 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $396.9K | 6,500 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $376.3K | 2,119 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.7K | 2,426 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $370.2K | 9,041 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369.9K | 5,193 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $346.7K | 9,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.0K | 684 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $325.2K | 11,448 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $289.2K | 2,656 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $286.9K | 1,247 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.0K | 3,555 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $278.6K | 5,392 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.9K | 1,075 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $254.3K | 2,000 | 0.1% |