Q2 2024 Holdings
Filed 2024-08-08 | 158 holdings | $623.9M | 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 | $42.9M | 867,814 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.2M | 244,468 | 6.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $31.7M | 699,510 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.6M | 639,420 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.2M | 241,476 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 38,945 | 3.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $20.6M | 438,002 | 3.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $19.3M | 668,946 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 420,479 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.0M | 158,705 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.8M | 111,353 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $15.0M | 458,310 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 71,584 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3M | 49,390 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.1M | 102,937 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 17,714 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4M | 91,917 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 118,788 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2M | 302,349 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 40,318 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 55,339 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 31,519 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 85,429 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 77,400 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 100,935 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,561 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.0M | 207,602 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.6M | 53,265 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.5M | 165,190 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 91,939 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,141 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 47,201 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,173 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,787 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 54,360 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0M | 99,446 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,329 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 140,088 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 50,461 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,836 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 16,192 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 2,943 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 33,299 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,891 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 131,197 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.0M | 106,651 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,627 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 20,599 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 95,250 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 46,015 | 0.4% |