Q1 2024 Holdings
Filed 2024-04-15 | 99 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 119,095 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 81,573 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,955 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,000 | 4.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.6M | 103,025 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 63,936 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,392 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 32,509 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 58,450 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 18,008 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 56,641 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 33,113 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 48,235 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,460 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,313 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 22,983 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 21,279 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 48,222 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,582 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,646 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 24,587 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,737 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,119 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.6M | 29,991 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 21,405 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 25,300 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 41,503 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,006 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952.3K | 1,981 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $873.6K | 22,026 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $861.3K | 16,975 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $847.4K | 24,081 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $740.2K | 14,893 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.0K | 12,051 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $712.3K | 7,647 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $673.6K | 24,022 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $666.3K | 6,192 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $661.3K | 15,365 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $660.1K | 5,029 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.8K | 3,289 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $642.9K | 6,728 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $636.4K | 2,829 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $627.3K | 17,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617.9K | 5,591 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $613.4K | 2,715 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590.6K | 1,330 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $585.8K | 4,337 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577.1K | 5,892 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $549.8K | 13,328 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $546.8K | 5,743 | 0.5% |