Q1 2024 Holdings
Filed 2024-08-14 | 108 holdings | $92.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.9M | 35,123 | 18.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.9M | 20,149 | 4.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.4M | 66,553 | 3.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.7M | 44,399 | 3.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.6M | 38,760 | 2.8% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $2.5M | 32,890 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 13,898 | 2.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.2M | 37,344 | 2.4% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 75,023 | 2.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,041 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 4,052 | 1.8% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.7M | 33,472 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 8,790 | 1.6% |
| First TR Exchng Traded FD VI(FDEC)A | FT VEST UQ EQT | 33740U505 | $1.5M | 36,520 | 1.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.5M | 14,157 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,131 | 1.5% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $1.3M | 41,614 | 1.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.2M | 22,872 | 1.3% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,776 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,037 | 1.3% |
| First TR Exchng Traded FD VI(FSEP)A | FT VEST US EQT | 33740U307 | $1.1M | 26,294 | 1.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.1M | 18,116 | 1.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,330 | 1.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $936.0K | 28,381 | 1.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $925.1K | 37,233 | 1.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $793.5K | 6,952 | 0.9% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $757.2K | 20,571 | 0.8% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $749.0K | 21,488 | 0.8% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $748.1K | 15,005 | 0.8% |
| AIM ETF Products Trust(FEBT)A | US LRGCP B10 FEB | 00888H828 | $744.2K | 24,078 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $722.9K | 16,859 | 0.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $681.5K | 14,949 | 0.7% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $642.6K | 7,555 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $627.2K | 3,284 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $625.5K | 5,660 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $616.5K | 1,173 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $608.5K | 673 | 0.7% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $607.3K | 20,153 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $581.9K | 13,860 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $578.8K | 7,360 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $561.9K | 17,049 | 0.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $544.3K | 4,602 | 0.6% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $541.1K | 5,349 | 0.6% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $531.4K | 11,969 | 0.6% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $525.8K | 18,817 | 0.6% |
| Innovator Etfs Trust(PAPR)A | US EQT PWR BUF | 45782C870 | $521.5K | 15,526 | 0.6% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $503.1K | 8,492 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $502.7K | 2,859 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.2K | 3,994 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $482.5K | 7,943 | 0.5% |