Q1 2024 Holdings
Filed 2024-04-18 | 80 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.6M | 779,256 | 13.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.7M | 960,006 | 10.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1M | 921,093 | 6.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.9M | 915,760 | 5.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.9M | 565,405 | 5.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.3M | 365,975 | 5.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.7M | 281,063 | 5.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 153,861 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 160,600 | 3.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.2M | 416,102 | 3.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.6M | 236,186 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,434 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,318 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 43,876 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,693 | 1.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.5M | 197,637 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 69,999 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 144,195 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,977 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 26,929 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 37,802 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 16,289 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3M | 62,874 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 40,959 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,099 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 17,332 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,154 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,664 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 82,038 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,376 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,233 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,501 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,295 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 34,944 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,846 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 37,921 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,277 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,864 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,212 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $963.2K | 40,763 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $946.8K | 18,882 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $934.5K | 8,947 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $918.0K | 9,143 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $882.5K | 18,665 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $757.8K | 8,737 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $679.1K | 13,289 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $569.3K | 2,113 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $558.4K | 11,613 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $556.6K | 2,250 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $540.2K | 5,352 | 0.1% |