Q1 2024 Holdings
Filed 2024-04-24 | 76 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 152,553 | 17.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 71,787 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 153,941 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 261,828 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 109,511 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 165,196 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,745 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,787 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 153,219 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 82,470 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 52,607 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 45,425 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,294 | 2.1% |
| Tanger Inc(SKT) | COM | 875465106 | $2.9M | 98,330 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,818 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,381 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,409 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 80,018 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 16,638 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 67,186 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 63,297 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 6,252 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,311 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,944 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,695 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,278 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,755 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,032 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,936 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,087 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,939 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $876.1K | 34,972 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $850.8K | 8,433 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.9K | 2,228 | 0.5% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $706.1K | 62,043 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699.3K | 3,644 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $668.7K | 11,616 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $607.3K | 2,024 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604.0K | 14,461 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $593.4K | 11,499 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $590.2K | 25,315 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $586.3K | 13,623 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $564.4K | 14,667 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $546.6K | 3,326 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $541.4K | 3,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $539.6K | 3,147 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $522.9K | 22,677 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507.4K | 4,194 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $486.3K | 7,966 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $452.9K | 5,671 | 0.3% |