Q1 2024 Holdings
Filed 2024-04-23 | 360 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.8M | 680,082 | 28.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $30.9M | 551,394 | 16.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 414,660 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.9M | 244,729 | 12.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.6M | 271,311 | 5.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 151,235 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,678 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 51,226 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 48,568 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,727 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,414 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 19,048 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,468 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $936.7K | 18,904 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $927.0K | 5,692 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $911.2K | 20,110 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844.3K | 8,398 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $768.9K | 3,207 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717.0K | 2,083 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $672.0K | 13,469 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $666.6K | 7,027 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $642.3K | 12,703 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $619.7K | 8,768 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.9K | 6,974 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522.8K | 5,088 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517.6K | 12,391 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.6K | 2,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.6K | 2,513 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.3K | 731 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.7K | 3,023 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $377.9K | 4,655 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $370.3K | 7,938 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364.8K | 1,901 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $361.5K | 6,240 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 1,975 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $306.6K | 8,271 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.8K | 1,913 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.4K | 3,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.5K | 752 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.1K | 567 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.1K | 1,247 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.3K | 376 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270.4K | 6,582 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.2K | 5,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.0K | 2,159 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231.2K | 4,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.4K | 1,047 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 3,051 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.0K | 1,394 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181.1K | 1,982 | 0.1% |