Q1 2024 Holdings
Filed 2024-04-18 | 189 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.7M | 486,417 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 21,880 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,398 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 25,840 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,267 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,528 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,964 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 67,925 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 24,042 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,382 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,319 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,355 | 1.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 33,281 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,340 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,770 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,203 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,636 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,409 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 8,426 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,448 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,077 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 47,042 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,841 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,531 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,720 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,294 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,229 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,121 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,505 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,644 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,372 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 9,145 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,876 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,255 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,315 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,273 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 25,029 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,406 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 27,091 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,731 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,089 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,887 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,429 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 24,273 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,001 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,489 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 24,007 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 38,803 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,010 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,813 | 0.5% |