Q1 2024 Holdings
Filed 2024-04-11 | 43 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 91,965 | 23.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.4M | 622,320 | 13.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 83,629 | 6.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.5M | 257,910 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 117,193 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 81,505 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 155,586 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 142,552 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 49,361 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,659 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 128,009 | 2.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 153,021 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 46,394 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 36,344 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,215 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 108,132 | 1.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3M | 76,173 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 61,975 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 12,218 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 81,536 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 42,736 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 37,010 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,235 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,992 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,111 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894.3K | 3,105 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867.8K | 1,659 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $833.5K | 9,972 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $734.9K | 20,308 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $565.4K | 11,205 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $454.8K | 8,169 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $436.8K | 3,966 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $405.1K | 8,711 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $381.6K | 4,129 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $299.7K | 2,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.4K | 700 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $281.9K | 12,379 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $273.3K | 1,459 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.9K | 3,757 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $272.6K | 5,518 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272.0K | 2,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.1K | 528 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $200.6K | 4,361 | 0.1% |