Q1 2024 Holdings
Filed 2024-04-29 | 113 holdings | $175.3M | 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 | $33.5M | 63,768 | 19.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 245,559 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 200,980 | 7.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.2M | 325,750 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 105,921 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 75,198 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 108,240 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,733 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,837 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,885 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 79,045 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 71,509 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 67,937 | 2.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.8M | 117,305 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 91,438 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,971 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,711 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 23,983 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.7M | 27,084 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,342 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,340 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,594 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 24,078 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 31,618 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,921 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 30,338 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 56,516 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 50,979 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 48,677 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,112 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $970.6K | 20,268 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $944.6K | 21,655 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $939.7K | 15,272 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $939.0K | 10,427 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $927.2K | 11,500 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $925.1K | 18,860 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $915.5K | 811 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $908.0K | 47,268 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $898.8K | 11,829 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $885.8K | 17,754 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $877.5K | 3,512 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.9K | 11,653 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.6K | 6,767 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $780.5K | 11,642 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750.9K | 2,663 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.8K | 1,785 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $738.0K | 4,041 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $728.9K | 12,450 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $700.4K | 17,950 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $694.0K | 4,939 | 0.4% |