Q1 2024 Holdings
Filed 2024-05-14 | 132 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2M | 281,654 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 618,335 | 6.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.0M | 561,974 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 50,812 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.5M | 384,781 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | 153,509 | 5.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $11.6M | 464,046 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.5M | 127,962 | 5.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.8M | 115,350 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 55,084 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 21,502 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 42,955 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 97,873 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,309 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 26,313 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,729 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,560 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,329 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.6M | 27,720 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,759 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,840 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,148 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $962.3K | 5,524 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $941.3K | 22,289 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.7K | 5,193 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $935.5K | 12,278 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.7K | 9,827 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $871.8K | 3,208 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $833.5K | 10,980 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $806.7K | 33,698 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.9K | 3,819 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $736.0K | 7,609 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $727.4K | 6,225 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $690.3K | 8,040 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $688.8K | 11,547 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $688.4K | 23,904 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $685.0K | 4,013 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.2K | 4,299 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $676.9K | 22,036 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.6K | 918 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.7K | 1,265 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.5K | 4,071 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.9K | 4,165 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $649.4K | 58,343 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645.9K | 1,111 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $639.2K | 5,600 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $613.5K | 7,534 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.4K | 5,487 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.4K | 2,159 | 0.3% |