Q1 2024 Holdings
Filed 2024-04-12 | 261 holdings | $869.3M | 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 | $122.5M | 2,005,125 | 14.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $78.0M | 330,064 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 231,483 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.0M | 832,246 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $34.7M | 781,878 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.5M | 323,276 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.1M | 322,329 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.6M | 700,250 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 558,859 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8M | 371,932 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 321,677 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9M | 481,564 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 388,444 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 110,028 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8M | 62,356 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.4M | 121,459 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 313,485 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0M | 142,127 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,863 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 191,694 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 197,869 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.1M | 293,023 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,085 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 100,260 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 81,652 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,578 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.2M | 65,335 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 118,669 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 106,858 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,733 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.1M | 98,363 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,064 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,172 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6M | 104,245 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,701 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7M | 86,556 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,459 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 74,442 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 15,606 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6M | 52,173 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 36,650 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,011 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,567 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 63,705 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,518 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,401 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,522 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 35,405 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,548 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 36,760 | 0.2% |