Q1 2024 Holdings
Filed 2024-05-02 | 105 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 339,070 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 184,131 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 148,685 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 118,017 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 116,754 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 46,830 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 79,898 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 63,344 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 81,013 | 2.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3M | 54,959 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 47,088 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2M | 117,923 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,392 | 2.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.7M | 149,719 | 1.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.6M | 38,359 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 10,159 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 14,292 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,438 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 82,061 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,763 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,664 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,497 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 24,166 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,876 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 65,014 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,632 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 21,835 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,571 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 15,772 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 32,605 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,088 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 24,603 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,357 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,215 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.0M | 12,626 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 27,418 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0M | 12,328 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $992.5K | 4,085 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $952.0K | 11,008 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $934.3K | 14,564 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $895.4K | 11,727 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $884.0K | 7,913 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882.7K | 9,802 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877.2K | 7,608 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860.8K | 14,851 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.9K | 4,851 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $845.5K | 5,723 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $820.9K | 3,537 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808.9K | 12,657 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $803.7K | 4,745 | 0.5% |