Q1 2024 Holdings
Filed 2024-04-29 | 40 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 245,384 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 36,070 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 149,821 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 61,025 | 9.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.3M | 200,267 | 7.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.2M | 197,508 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,772 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 30,520 | 3.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.6M | 163,016 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,611 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 81,437 | 2.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.3M | 119,343 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,631 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,650 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 44,651 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,585 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 29,867 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,214 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 40,824 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.0M | 31,513 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,658 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 18,354 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.1M | 10,510 | 0.9% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.1M | 41,455 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $718.4K | 28,793 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $660.5K | 21,846 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $560.6K | 3,455 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.8K | 8,556 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.3K | 1,285 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506.1K | 4,029 | 0.4% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $478.3K | 16,003 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.9K | 3,689 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $361.8K | 465 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $321.5K | 1,960 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $319.3K | 2,815 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.2K | 2,200 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $259.3K | 500 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.2K | 488 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.5K | 1,300 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $220.9K | 1,208 | 0.2% |