Q1 2024 Holdings
Filed 2024-04-11 | 29 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.8M | 581,079 | 21.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 118,895 | 11.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 176,266 | 9.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 210,946 | 9.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.3M | 300,199 | 7.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2M | 75,286 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 177,061 | 5.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6M | 271,564 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 126,748 | 4.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.8M | 112,581 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 47,496 | 2.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.1M | 132,825 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 19,258 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 30,209 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,737 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 54,816 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,140 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,664 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 21,910 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,005 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,994 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $680.1K | 11,846 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $672.9K | 12,088 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $483.9K | 4,800 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $441.9K | 19,222 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $409.6K | 9,072 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $334.8K | 2,912 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $306.9K | 6,522 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $232.7K | 3,415 | 0.1% |