Q1 2024 Holdings
Filed 2024-05-03 | 156 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $114.1M | 217,105 | 25.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $42.9M | 81,931 | 9.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $42.6M | 701,669 | 9.7% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.7M | 418,107 | 5.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 56,022 | 4.3% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $13.4M | 251,100 | 3.0% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $12.4M | 288,665 | 2.8% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 60,507 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | GUG S&P 500 EQ WT | 46137V357 | $7.4M | 43,965 | 1.7% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,217 | 1.6% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,377 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 21,520 | 1.4% |
| World Gold TR Minishares ETF(GLDM) | SWPD GLD MINIS | 98149E303 | $6.1M | 138,064 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.5M | 21,956 | 1.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR Treas BD | 464288661 | $5.4M | 46,706 | 1.2% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 92,450 | 1.1% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 41,285 | 1.0% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 58,471 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 19,401 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,869 | 0.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,653 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,524 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,562 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,688 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,018 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $2.4M | 28,751 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,656 | 0.5% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,227 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 25,858 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $2.2M | 4,496 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,681 | 0.4% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.9M | 51,272 | 0.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9M | 2,393 | 0.4% |
| Vanguard Index FDS Total Stk Mtk ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,283 | 0.4% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $1.6M | 14,108 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.6M | 42,434 | 0.4% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.5M | 41,188 | 0.3% |
| Ishares TR ESG Aware U S Aggregate BD ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,441 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $1.3M | 13,369 | 0.3% |
| Invesco Water Resources ETF(PHO) | WATER RES PORT | 46137V142 | $1.3M | 20,104 | 0.3% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 14,050 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3M | 9,575 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.2M | 12,839 | 0.3% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,924 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,757 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,480 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1M | 6,776 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,900 | 0.2% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $979.7K | 19,347 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $951.4K | 9,533 | 0.2% |