Q1 2024 Holdings
Filed 2024-06-13 | 30 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 97,875 | 22.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.2M | 103,357 | 17.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6M | 400,975 | 13.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 126,891 | 9.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 153,563 | 8.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 79,767 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,991 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 57,356 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 56,603 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 23,333 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 39,512 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,447 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,751 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,453 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,454 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,690 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,339 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,643 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,198 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,846 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $833.4K | 14,477 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $831.8K | 11,594 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $738.5K | 21,173 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $683.2K | 7,957 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $605.0K | 6,394 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $391.8K | 7,593 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $357.5K | 6,814 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $289.2K | 6,669 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.9K | 630 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $216.7K | 2,416 | 0.2% |