Q1 2024 Holdings
Filed 2024-04-19 | 156 holdings | $630.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.0M | 1,036,297 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.2M | 249,075 | 6.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $31.5M | 687,992 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $24.9M | 553,006 | 4.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.9M | 464,813 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8M | 236,152 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 40,519 | 3.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $19.6M | 699,741 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 437,318 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.9M | 114,797 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.7M | 170,603 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.9M | 476,947 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 73,820 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 50,742 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.8M | 99,795 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9M | 17,880 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 120,533 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3M | 315,880 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 32,079 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,658 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 55,504 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 84,496 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 75,675 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,400 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.7M | 216,621 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,731 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 164,253 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 67,100 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 28,475 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 37,551 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,961 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,209 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,269 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 104,086 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 48,364 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,539 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 125,345 | 0.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.4M | 115,740 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,219 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,261 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 59,673 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,209 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 50,899 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,435 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,964 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 118,532 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 97,656 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,115 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 15,979 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 10,001 | 0.4% |