Q1 2024 Holdings
Filed 2024-05-02 | 179 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659.1M | 1,371,080 | 15.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $399.7M | 6,615,038 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.1M | 6,181,290 | 7.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $251.6M | 9,954,072 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.6M | 2,298,586 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $158.1M | 3,124,553 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $127.7M | 1,512,417 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $125.7M | 1,541,679 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $125.6M | 672,404 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $120.9M | 1,191,817 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120.5M | 1,119,661 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $101.6M | 3,106,582 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.2M | 992,843 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.6M | 2,049,335 | 1.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $72.8M | 1,566,792 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.0M | 2,253,857 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $71.7M | 1,665,635 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $66.2M | 1,394,713 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.2M | 850,552 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.2M | 936,495 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.9M | 937,696 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.0M | 582,099 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $54.0M | 276,578 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $52.4M | 2,200,512 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9M | 98,707 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $46.4M | 1,440,629 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.0M | 890,965 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.3M | 1,585,013 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.6M | 1,181,413 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1M | 570,507 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 293,332 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $28.6M | 1,194,315 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.9M | 378,212 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.8M | 326,333 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2M | 505,353 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.1M | 340,429 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2M | 420,074 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.2M | 398,578 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $18.8M | 810,858 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8M | 154,726 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.6M | 347,035 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 102,677 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 429,675 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2M | 276,496 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,904 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.4M | 229,303 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,640 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 69,787 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 47,002 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 20,505 | 0.2% |