Q1 2024 Holdings
Filed 2024-04-29 | 48 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5M | 203,858 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 152,883 | 8.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.3M | 377,660 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 36,693 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 95,204 | 5.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.5M | 80,061 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 175,864 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $6.3M | 225,040 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 108,740 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.3M | 243,365 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 97,444 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 68,998 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 82,013 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 18,815 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,270 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 82,629 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 64,866 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 88,672 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,197 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 58,635 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7M | 27,670 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,742 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 16,798 | 1.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 33,915 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,088 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $899.9K | 1,872 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $801.5K | 2,015 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.3K | 4,832 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722.1K | 1,374 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678.3K | 1,297 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $527.4K | 2,762 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.0K | 8,512 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.6K | 1,495 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $461.0K | 2,688 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $429.0K | 4,544 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $418.8K | 2,182 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $418.0K | 5,739 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364.2K | 1,519 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.2K | 1,232 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.0K | 1,351 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $275.3K | 2,275 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $264.1K | 5,219 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $237.6K | 6,629 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.7K | 1,939 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $205.7K | 4,509 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.5K | 415 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66.7K | 12,442 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.4K | 11,031 | 0.0% |