Q1 2024 Holdings
Filed 2024-04-18 | 96 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $101.0K | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.5K | 1,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.5K | 1,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.8K | 600 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270.1K | 8,338 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $272.0K | 7,330 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $280.7K | 4,245 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $294.4K | 4,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $303.2K | 1,073 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $329.6K | 6,695 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $359.1K | 8,170 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $375.1K | 7,545 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $383.3K | 12,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.3K | 3,290 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $427.0K | 5,755 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $429.5K | 10,175 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $436.2K | 6,458 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $457.9K | 9,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $458.5K | 6,590 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $495.2K | 1,601 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.0K | 1,450 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $545.2K | 8,635 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $557.4K | 13,233 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.6K | 1,409 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $613.0K | 6,528 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $619.9K | 17,865 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $661.9K | 8,366 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $685.7K | 2,304 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $700.6K | 6,519 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $742.1K | 5,600 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $770.2K | 24,205 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $833.7K | 18,748 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $851.0K | 30,104 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.1K | 1,257 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $906.2K | 5,067 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $918.3K | 16,015 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $926.9K | 59,342 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $996.7K | 4,364 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,365 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,200 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 11,913 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,260 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,356 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 22,010 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,706 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,341 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 11,932 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,030 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 22,300 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 13,680 | 0.7% |