Q1 2024 Holdings
Filed 2024-04-30 | 72 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 52,184 | 10.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $22.2M | 451,039 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 62,015 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.8M | 415,754 | 9.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.9M | 100,971 | 8.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.5M | 730,619 | 6.8% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $13.7M | 557,213 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 212,383 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 59,370 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1M | 204,043 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,218 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3M | 75,430 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,264 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 99,715 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 131,388 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,059 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 36,267 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 94,395 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,307 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,643 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,393 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 12,383 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 47,757 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,547 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,191 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,360 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,377 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 47,324 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,129 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 12,146 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,367 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 40,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.6K | 1,083 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $840.9K | 2,114 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $730.7K | 2,756 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.8K | 1,398 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.7K | 503 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.7K | 3,275 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $584.1K | 7,152 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $570.6K | 8,430 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568.1K | 1,772 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $561.6K | 13,199 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $541.1K | 7,543 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $530.5K | 4,398 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,191 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 2,770 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $489.8K | 392 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $484.6K | 1,671 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.4K | 3,145 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442.8K | 2,126 | 0.2% |