Q1 2024 Holdings
Filed 2024-04-30 | 103 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $222.6M | 463,113 | 37.3% |
| Ishares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $63.6M | 120,967 | 10.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $58.4M | 111,738 | 9.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $34.8M | 478,872 | 5.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 399,007 | 4.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1M | 295,022 | 2.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 147,729 | 2.7% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 32,892 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 146,042 | 2.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 248,735 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9M | 33,117 | 1.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,661 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 20,029 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,147 | 0.8% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.2M | 221,949 | 0.7% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 34,092 | 0.7% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $3.9M | 171,402 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9M | 22,728 | 0.7% |
| GMO U.S. Quality ETF(QLTY) | GMO US QUALITY E | 90139K100 | $3.9M | 130,636 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 13,012 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,463 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,153 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 55,743 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,444 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,909 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3M | 12,856 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,974 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 56,175 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 22,473 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,500 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 14,178 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,447 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 3,894 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,124 | 0.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.5M | 1,980 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,088 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.4M | 2,863 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,709 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2M | 4,382 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,693 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,946 | 0.2% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $937.4K | 51,000 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $864.9K | 14,166 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $860.2K | 8,819 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $834.8K | 14,376 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $831.9K | 3,653 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $794.8K | 8,456 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $777.2K | 6,352 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $775.0K | 3,287 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $761.9K | 2,645 | 0.1% |