Q1 2024 Holdings
Filed 2024-04-12 | 178 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 23,675 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 230,246 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6M | 76,562 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 15,329 | 2.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.4M | 152,343 | 2.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.6M | 267,183 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 84,261 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 45,520 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,912 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 57,823 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 76,053 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 73,743 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,765 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 14,006 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.3M | 51,467 | 1.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.2M | 69,537 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 26,260 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 109,600 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 68,440 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 24,826 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 53,276 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,195 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 21,839 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,037 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 113,817 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,723 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,119 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 67,687 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 115,072 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,236 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 34,186 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 55,086 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 108,245 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,165 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,665 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,757 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,223 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,688 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 47,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,753 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 26,538 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 8,997 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,600 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,058 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 15,156 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,763 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,159 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,611 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,186 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 76,727 | 0.6% |