Q1 2024 Holdings
Filed 2024-05-03 | 209 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.3M | 258,679 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3M | 489,157 | 8.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.8M | 261,201 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 340,502 | 5.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.5M | 103,543 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9M | 252,857 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 139,635 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.8M | 120,272 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 194,238 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 187,154 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,383 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5M | 236,654 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 110,997 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2M | 146,955 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6M | 79,247 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 138,341 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 130,432 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5M | 217,648 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 178,218 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | 183,376 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.0M | 187,002 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 175,151 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,050 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.9M | 177,233 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.9M | 181,583 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.9M | 177,897 | 0.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.9M | 200,674 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,397 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 13,620 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,132 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,396 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 37,543 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 48,143 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 107,775 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 125,070 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 44,860 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 114,397 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 110,603 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,050 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,819 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,732 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 103,411 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 105,805 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 106,523 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,317 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,720 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,638 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 7,314 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,054 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,817 | 0.4% |