Q1 2024 Holdings
Filed 2024-04-24 | 110 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $5.6M | 104,681 | 2.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.6M | 60,174 | 2.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.5M | 31,832 | 3.2% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $14.1M | 288,402 | 6.9% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $17.0M | 154,568 | 8.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.6M | 68,486 | 10.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.3M | 52,512 | 11.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $25.7M | 812,479 | 12.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.6M | 55,365 | 13.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $29.7M | 325,177 | 14.6% |