Q1 2024 Holdings
Filed 2024-05-14 | 61 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $97.5M | 186,297 | 30.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 161,804 | 8.1% |
| Ishares(IUSB) | CORE TOTAL USD | 46434V613 | $23.4M | 522,204 | 7.2% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $23.4M | 419,403 | 7.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 45,771 | 6.7% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $18.9M | 36,610 | 5.8% |
| Pacer(ICOW) | DEVELOPED MRKT | 69374H873 | $17.2M | 530,717 | 5.3% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1M | 296,640 | 5.3% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 82,865 | 4.4% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $11.9M | 256,325 | 3.7% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 31,818 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 52,625 | 1.0% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 51,925 | 1.0% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.0M | 85,978 | 0.9% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 36,837 | 0.9% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 39,963 | 0.8% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 39,619 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 39,578 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 18,255 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 41,196 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 41,621 | 0.6% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 46,548 | 0.6% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,424 | 0.6% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.7M | 47,000 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6M | 3,079 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.6M | 8,566 | 0.5% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,858 | 0.5% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.0M | 2,475 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.0M | 2,485 | 0.3% |
| Paccar Incorporated(PCAR) | com | 693718108 | $928.0K | 8,500 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $876.4K | 1,709 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $736.7K | 6,760 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $690.1K | 3,810 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $670.4K | 9,482 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $660.0K | 1,493 | 0.2% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $520.9K | 1,515 | 0.2% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $497.6K | 2,654 | 0.2% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $464.9K | 9,231 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $428.4K | 2,626 | 0.1% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $425.1K | 473 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $415.9K | 11,869 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $382.0K | 2,367 | 0.1% |
| Spirit Airls Incorporated(SAVEEUR) | com | 848577102 | $356.1K | 93,705 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $332.5K | 8,640 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $309.3K | 1,250 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $297.5K | 1,041 | 0.1% |
| ishares(AGG) | com | 464287226 | $292.2K | 3,036 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $284.5K | 4,704 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $254.7K | 1,510 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $235.1K | 758 | 0.1% |