Q1 2024 Holdings
Filed 2024-04-12 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 39,113 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 40,795 | 6.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.5M | 47,239 | 5.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.0M | 91,427 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,660 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 132,626 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,722 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,136 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 58,895 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,448 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,160 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,017 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,166 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,018 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,341 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,128 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 22,550 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,722 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,801 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,117 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,477 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,623 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,084 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,239 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,003 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,319 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,575 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,227 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,892 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,735 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,408 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,117 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,669 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,009 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,707 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 9,661 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,338 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 14,875 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,717 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $974.1K | 19,815 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $954.3K | 29,870 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $945.5K | 14,682 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $930.6K | 6,891 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $889.3K | 14,917 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $810.9K | 7,721 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $805.4K | 22,256 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.3K | 855 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $734.6K | 4,021 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $730.5K | 15,340 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.1K | 2,541 | 0.4% |