Q1 2024 Holdings
Filed 2024-05-13 | 223 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $385.2K | 15,257 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $386.4K | 4,800 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $399.4K | 4,695 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $401.1K | 12,554 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $409.0K | 6,092 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $411.8K | 9,088 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $416.8K | 2,255 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $417.3K | 9,990 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.0K | 1,388 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418.8K | 2,835 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.4K | 2,297 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.0K | 10,296 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424.4K | 1,770 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $428.4K | 6,227 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $430.4K | 2,635 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434.5K | 4,602 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.6K | 2,893 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $441.4K | 17,304 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $442.2K | 2,803 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452.1K | 2,356 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.7K | 919 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $461.1K | 14,827 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463.9K | 7,335 | 0.3% |
| CVR Partners LP(UAN) | COM | 126633205 | $465.0K | 5,917 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.1K | 4,290 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $474.8K | 1,882 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $475.7K | 3,888 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476.1K | 6,159 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $483.7K | 4,707 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $487.8K | 11,188 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491.3K | 6,764 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.1K | 1,905 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $499.3K | 23,607 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $513.0K | 3,292 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $514.8K | 6,714 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $516.5K | 11,408 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $518.3K | 1,043 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530.0K | 1,840 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $531.7K | 12,037 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $536.4K | 4,214 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536.6K | 6,205 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.5K | 19,443 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.4K | 3,331 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $553.5K | 548 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $576.4K | 9,441 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577.6K | 4,598 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $589.6K | 6,045 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.9K | 3,799 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.6K | 773 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $634.9K | 19,423 | 0.4% |