Q1 2024 Holdings
Filed 2024-04-18 | 120 holdings | $392.5M | 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 | $47.0M | 89,353 | 12.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0M | 158,472 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.4M | 433,980 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 222,982 | 4.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.1M | 418,161 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 70,986 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 63,560 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 230,892 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 719,998 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 102,831 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 94,067 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 71,480 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 73,242 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 25,456 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,141 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 120,809 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,796 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 15,002 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.6M | 52,767 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 103,127 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 51,236 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 156,996 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.7M | 110,113 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 46,727 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3M | 10,775 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 42,402 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,757 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 88,115 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.7M | 74,671 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.4M | 142,570 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 19,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,054 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,639 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 126,043 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 111,326 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,604 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 43,074 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 26,440 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 78,323 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,743 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,580 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,673 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,410 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 26,431 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 53,579 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 185,157 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 29,396 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 44,972 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 170,855 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,559 | 0.4% |