Q1 2024 Holdings
Filed 2024-04-15 | 798 holdings | $3.0B | 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 | $189.2M | 3,075,054 | 6.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $135.6M | 2,113,076 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.1M | 423,775 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.0M | 177,786 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $75.6M | 760,271 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.3M | 131,671 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $49.6M | 1,152,219 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.2M | 1,947,390 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $49.0M | 974,335 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.9M | 485,312 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 96,726 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.4M | 393,903 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.3M | 717,936 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 89,206 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $37.0M | 875,335 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 40,879 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.8M | 444,372 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.8M | 767,774 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.7M | 665,628 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 201,982 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3M | 330,070 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.3M | 486,693 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 555,879 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.1M | 784,174 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.1M | 427,459 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.3M | 124,591 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.2M | 674,974 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 216,637 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 45,357 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.1M | 564,862 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.5M | 452,563 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 231,520 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4M | 608,352 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.0M | 178,540 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 114,723 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $18.1M | 200,870 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.9M | 219,261 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.6M | 277,547 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 280,874 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.0M | 142,620 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8M | 270,737 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 182,641 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 84,407 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 82,551 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 257,106 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 38,252 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 119,773 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.8M | 297,527 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.8M | 651,243 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.3M | 459,296 | 0.4% |