Q1 2024 Holdings
Filed 2024-05-20 | 63 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.8M | 321,616 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 41,948 | 12.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.5M | 368,030 | 10.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 231,090 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 141,559 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 280,600 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 122,500 | 4.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0M | 259,886 | 3.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 69,795 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 25,183 | 3.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.2M | 66,048 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 123,313 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 14,960 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,993 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,016 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,800 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,508 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 57,316 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $964.2K | 14,638 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.5K | 5,879 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $826.9K | 20,771 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $813.3K | 8,180 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $692.3K | 8,502 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.5K | 1,401 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $661.6K | 6,215 | 0.4% |
| General Electric Co | COM | 369604137 | $630.3K | 3,591 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.0K | 1,367 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $576.1K | 28,197 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $553.5K | 12,067 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $536.7K | 18,268 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $502.1K | 2,928 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $498.0K | 6,657 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $460.5K | 474 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457.6K | 9,044 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.1K | 2,898 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412.3K | 6,660 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $407.2K | 20,527 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.9K | 1,622 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.3K | 791 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $377.9K | 6,508 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376.7K | 3,058 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $363.1K | 1,901 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.2K | 1,978 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $341.1K | 10,154 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.8K | 355 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.1K | 1,769 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $312.8K | 6,163 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.7K | 1,536 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304.7K | 3,271 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $303.6K | 8,794 | 0.2% |