Q1 2024 Holdings
Filed 2024-04-11 | 33 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 434,446 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 44,539 | 13.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 331,439 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 137,558 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 56,553 | 5.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.9M | 245,460 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 124,335 | 4.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.0M | 146,724 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 66,660 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 32,725 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9M | 102,202 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 120,974 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 45,376 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 34,867 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 43,122 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 43,941 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,302 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,353 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,572 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $908.1K | 10,101 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $554.5K | 9,215 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $550.5K | 4,076 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525.1K | 12,498 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $447.6K | 495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.1K | 777 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $291.3K | 258 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $267.4K | 5,329 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $266.9K | 3,250 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.6K | 2,365 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $252.8K | 3,163 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225.7K | 1,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.8K | 1,400 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $99.6K | 12,862 | 0.1% |