Q1 2024 Holdings
Filed 2024-05-15 | 165 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 25,930 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,160 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,900 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,800 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 60,331 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,967 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 73,400 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 54,250 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 171,500 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 136,450 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,121 | 6.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9M | 43,730 | 7.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 84,361 | 7.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 17,256 | 8.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.8M | 58,600 | 15.7% |