Q1 2024 Holdings
Filed 2024-04-25 | 581 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2M | 140,012 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 85,821 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 179,705 | 2.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $29.6M | 1,332,327 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $27.7M | 699,192 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 512,290 | 1.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $21.3M | 589,562 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 22,706 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 99,676 | 1.6% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $20.1M | 763,720 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 362,882 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 211,800 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $17.7M | 722,895 | 1.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $17.7M | 606,484 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.3M | 311,557 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.5M | 173,730 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2M | 395,360 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 386,070 | 1.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $15.9M | 227,166 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8M | 142,416 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.0M | 1,179,185 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,373 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 171,542 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.4M | 226,234 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 69,398 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $13.3M | 592,895 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4M | 196,214 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.7M | 420,008 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7M | 150,253 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.2M | 235,043 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 210,164 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.7M | 168,239 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 126,662 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1M | 197,958 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 110,777 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 103,345 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 122,172 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 78,790 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1M | 126,867 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 73,590 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.5M | 71,325 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 17,444 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,866 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2M | 28,657 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 33,363 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.8M | 119,935 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 44,345 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,519 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 49,228 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,099 | 0.6% |