Q1 2024 Holdings
Filed 2024-04-30 | 185 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.7K | 1,673 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482.7K | 6,321 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485.2K | 904 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $486.0K | 5,148 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488.4K | 2,545 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $499.4K | 2,949 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $506.1K | 15,702 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.7K | 1,062 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.9K | 3,115 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $519.1K | 9,538 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520.0K | 1,080 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523.6K | 2,514 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $525.4K | 3,612 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $527.9K | 6,104 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $529.2K | 17,583 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $529.9K | 5,329 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.1K | 1,198 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $550.0K | 10,110 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $550.6K | 9,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $561.9K | 2,249 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $568.1K | 5,650 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $580.2K | 29,023 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $583.1K | 4,286 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597.7K | 4,758 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $598.0K | 16,072 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $618.5K | 9,635 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $620.3K | 19,392 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637.9K | 4,318 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $673.6K | 3,490 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $683.1K | 13,513 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $708.3K | 3,443 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $821.0K | 3,262 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $825.7K | 1,497 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $835.8K | 11,553 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $901.3K | 34,675 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $915.1K | 20,718 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938.2K | 8,071 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $954.5K | 5,095 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $993.0K | 38,956 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0M | 21,800 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,500 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,731 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,556 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 23,016 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 41,886 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 26,796 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 22,931 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,942 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,829 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 43,354 | 0.8% |