Q1 2024 Holdings
Filed 2024-05-03 | 95 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 435,933 | 12.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $10.7M | 20,427 | 6.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 228,430 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 90,719 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 96,785 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 93,753 | 3.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 10,363 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 75,349 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,951 | 3.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $4.5M | 53,334 | 2.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $4.1M | 38,462 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $3.8M | 76,836 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,184 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,662 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 82,263 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,190 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,190 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,001 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 41,060 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,813 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,744 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $1.7M | 23,211 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,860 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,843 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 5,933 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,788 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,871 | 0.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4M | 62,271 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,951 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,464 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,264 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,761 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,863 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $949.2K | 15,515 | 0.6% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $937.4K | 1,950 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $918.5K | 11,881 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $910.6K | 36,064 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $885.1K | 3,500 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $875.1K | 15,107 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $872.2K | 11,758 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $792.0K | 12,523 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $781.6K | 5,084 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765.7K | 2,272 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759.7K | 2,923 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $754.9K | 5,648 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $754.5K | 1,455 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $731.2K | 7,780 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $729.9K | 7,714 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $727.1K | 4,297 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.1K | 4,723 | 0.5% |