Q1 2024 Holdings
Filed 2024-11-18 | 103 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.6M | 573,373 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 49,287 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6M | 299,453 | 6.2% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $13.7M | 564,827 | 4.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8M | 507,668 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 41,816 | 3.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $8.7M | 358,670 | 3.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.0M | 109,558 | 2.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.3M | 216,372 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 12,283 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 48,202 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 70,327 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7M | 119,528 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 66,626 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 139,126 | 1.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.4M | 297,747 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 14,389 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 58,066 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,769 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 93,472 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 43,907 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,909 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,651 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 71,281 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 21,003 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,332 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,110 | 1.2% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.0M | 76,140 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,435 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.5M | 70,224 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,254 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,838 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,548 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.9M | 36,554 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,325 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,558 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,487 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.4M | 14,300 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,232 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 24,613 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,680 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,195 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 38,460 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,662 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,541 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,571 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,011 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 35,433 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $926.5K | 5,403 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $864.6K | 26,826 | 0.3% |