Q1 2024 Holdings
Filed 2024-04-18 | 68 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.8M | 825,033 | 15.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.7M | 741,981 | 14.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.8M | 392,535 | 13.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.8M | 571,128 | 10.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 128,811 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 184,635 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 88,575 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 19,027 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 21,031 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 27,963 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,246 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,900 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,306 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 55,836 | 1.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.6M | 60,829 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,714 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 24,396 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 20,421 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,993 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,697 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,694 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,351 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,062 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $954.3K | 1,815 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $927.6K | 39,306 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $920.8K | 8,355 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $913.1K | 18,225 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $901.0K | 11,825 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $878.0K | 25,171 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $738.9K | 16,193 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $737.9K | 2,953 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $632.6K | 7,523 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $614.1K | 12,772 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $585.9K | 43,853 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $581.0K | 3,182 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $542.4K | 18,859 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $510.7K | 10,198 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $491.7K | 7,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.4K | 1,137 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.7K | 2,229 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466.1K | 5,348 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.3K | 897 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $408.1K | 2,184 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $383.4K | 4,174 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.1K | 4,852 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $356.8K | 6,558 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $334.6K | 2,036 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $327.3K | 8,107 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $325.2K | 7,700 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $321.1K | 6,766 | 0.2% |