Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 24,009 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 30,428 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 192,820 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.4M | 339,007 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 59,112 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.6M | 372,860 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 104,095 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.1M | 84,073 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 60,413 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 263,717 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 104,983 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 370,143 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.9M | 127,994 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.9M | 679,955 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5M | 815,031 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.2M | 559,252 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.6M | 1,446,741 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.4M | 407,950 | 21.6% |