Q1 2024 Holdings
Filed 2024-04-08 | 121 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,275 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 102,569 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 62,555 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 286,105 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 144,402 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,062 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,990 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.1M | 157,721 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 83,646 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,657 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4M | 46,418 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 32,437 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.1M | 158,713 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2M | 805,895 | 3.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.9M | 243,430 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.5M | 52,939 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 256,931 | 4.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $13.6M | 563,464 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 202,318 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 314,622 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.0M | 335,918 | 8.1% |