Q1 2024 Holdings
Filed 2024-04-18 | 72 holdings | $166.0M | 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 | $41.2M | 670,043 | 24.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8M | 257,206 | 11.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.8M | 152,065 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 311,866 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 64,363 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,823 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,188 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,070 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 25,210 | 2.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5M | 229,781 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 47,818 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,121 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.9M | 54,211 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 35,351 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,939 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,200 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 23,392 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,309 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,648 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 9,530 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,244 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 28,917 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,518 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,494 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,186 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,222 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,997 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,486 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.8K | 2,299 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $915.9K | 15,079 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $813.6K | 3,955 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $799.5K | 1,437 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $785.0K | 13,046 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.1K | 901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $651.6K | 1,699 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.8K | 4,239 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625.6K | 3,695 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $555.6K | 2,171 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.7K | 587 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $519.0K | 22,794 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $518.3K | 1,988 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $437.7K | 5,759 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $423.0K | 3,302 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $398.1K | 7,779 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $386.3K | 64,819 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $385.7K | 736 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357.4K | 6,926 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.5K | 98 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $353.8K | 3,663 | 0.2% |