Q1 2024 Holdings
Filed 2024-04-29 | 125 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 28,113 | 11.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,354 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 44,064 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,031 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 416 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,421 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,776 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.8M | 62,781 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,539 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 34,550 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,825 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,215 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,697 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 24,742 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,058 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,021 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 32,241 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 35,929 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,588 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 32,263 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,412 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,836 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,462 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,001 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,947 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,273 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,318 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,668 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,208 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 31,472 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,664 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 779 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 41,103 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,121 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.6K | 8,488 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $956.9K | 47,137 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $955.9K | 12,365 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $942.4K | 16,095 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $929.1K | 10,361 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $916.7K | 21,707 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $876.6K | 15,606 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $865.0K | 11,440 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $859.4K | 14,928 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $841.9K | 8,112 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $830.0K | 41,984 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $780.1K | 2,034 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $778.0K | 14,916 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,449 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $739.6K | 30,214 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $716.1K | 19,570 | 0.6% |