Q1 2024 Holdings
Filed 2024-04-26 | 94 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 27,670 | 8.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 167,249 | 6.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1M | 73,441 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 248,596 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 281,197 | 4.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 82,140 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 60,352 | 4.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.7M | 156,402 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 21,105 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 49,100 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 56,245 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 59,767 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 102,188 | 2.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.3M | 103,873 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,170 | 2.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 78,399 | 2.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.2M | 43,932 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 195,694 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 47,609 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,607 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,482 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,823 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 18,685 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 20,825 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,647 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 18,295 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,388 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 47,401 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,441 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 25,071 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 42,666 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,290 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,643 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $966.2K | 11,814 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $956.0K | 15,854 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865.7K | 3,465 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $845.8K | 8,636 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $837.9K | 13,925 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.8K | 1,508 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $758.7K | 10,142 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $662.9K | 11,118 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.8K | 3,993 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.4K | 5,380 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.1K | 1,479 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600.4K | 7,831 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.1K | 3,177 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517.6K | 12,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.3K | 388 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $513.9K | 24,684 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $505.9K | 7,052 | 0.3% |