Q1 2024 Holdings
Filed 2024-04-15 | 95 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 22,520 | 11.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.1M | 317,309 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 166,492 | 7.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.2M | 104,923 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,936 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 59,363 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,322 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 29,825 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,897 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,186 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,834 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,434 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 54,258 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,878 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 14,085 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,019 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,392 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 30,932 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,432 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,931 | 1.2% |
| BlackRock ETF Trust II | FLEXIBLE INCOME | 902528603 | $1.1M | 20,831 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $947.3K | 14,979 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $935.6K | 16,251 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $887.3K | 10,616 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.0K | 1,646 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $843.4K | 4,370 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815.8K | 4,073 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.9K | 1,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.8K | 6,743 | 0.7% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $765.8K | 84,832 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.2K | 4,131 | 0.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $713.9K | 45,850 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $708.8K | 3,783 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.1K | 3,828 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $682.5K | 11,795 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $680.6K | 7,414 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $664.4K | 7,022 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $659.2K | 18,898 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $649.1K | 4,115 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $638.0K | 1,148 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $606.8K | 5,649 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.3K | 3,601 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.7K | 4,583 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $575.6K | 25,280 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.7K | 3,801 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.4K | 562 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $526.4K | 4,100 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.0K | 4,624 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.8K | 11,149 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $465.9K | 11,956 | 0.4% |