Q1 2024 Holdings
Filed 2024-05-03 | 1856 holdings | $517.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $24.6M | 206,701 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.9M | 35,380 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.7M | 78,971 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.3M | 10,354 | 1.8% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $8.9M | 117,572 | 1.7% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $8.2M | 189,569 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 37,505 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.2M | 12,842 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.1M | 121,687 | 1.2% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $6.0M | 188,840 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.9M | 11,264 | 1.1% |
| Dimensional ETF Trust(DCOR)A | US CORE EQUITY 1 | 25434V625 | $5.9M | 100,548 | 1.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $5.5M | 119,427 | 1.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.4M | 48,475 | 1.0% |
| Wisdomtree TR(MTGP)A | MORTGAGE PLUS BD | 97717Y725 | $5.3M | 121,738 | 1.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $5.0M | 57,804 | 1.0% |
| Wisdomtree TR(QGRW)A | US QUALITY GROW | 97717Y477 | $5.0M | 121,081 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7M | 9,487 | 0.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 124,437 | 0.9% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.4M | 42,170 | 0.9% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $4.2M | 85,624 | 0.8% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $4.2M | 53,264 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 27,453 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.1M | 41,458 | 0.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $4.0M | 54,366 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7M | 23,657 | 0.7% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,657 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.6M | 4,650 | 0.7% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $3.6M | 90,114 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5M | 12,683 | 0.7% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $3.5M | 130,410 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4M | 16,933 | 0.7% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $3.3M | 71,673 | 0.6% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $3.3M | 63,567 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.2M | 24,546 | 0.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.2M | 41,636 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2M | 20,995 | 0.6% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $2.9M | 43,927 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.8M | 35,352 | 0.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $2.7M | 35,704 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6M | 2,004 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6M | 20,493 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.5M | 9,438 | 0.5% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $2.4M | 61,732 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3M | 14,166 | 0.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,635 | 0.4% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.3M | 12,059 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.2M | 18,374 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,055 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 2,994 | 0.4% |