Q1 2024 Holdings
Filed 2024-05-15 | 152 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $97.5M | 845,510 | 25.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $38.1M | 773,334 | 9.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.1M | 358,442 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 75,572 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.8M | 310,125 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 28,143 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 47,614 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.9M | 141,547 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,279 | 3.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $11.4M | 943,939 | 2.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $9.9M | 87,100 | 2.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.9M | 90,227 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,842 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,924 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,516 | 1.3% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $3.9M | 141,572 | 1.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.8M | 41,612 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,938 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 75,920 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 60,261 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 89,769 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 19,238 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,140 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,479 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,127 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 56,135 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 66,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,212 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,418 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,159 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,235 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,862 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,037 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,671 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,087 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,364 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 32,218 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,968 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,662 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,962 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 10,833 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $953.8K | 9,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.9K | 6,307 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $931.7K | 3,729 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $889.4K | 20,135 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $879.9K | 63,079 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $874.1K | 8,550 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $821.5K | 12,105 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $818.2K | 5,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.8K | 5,170 | 0.2% |