Q1 2024 Holdings
Filed 2024-05-03 | 85 holdings | $180.9M | 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 | $26.0M | 49,475 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 136,486 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 61,058 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 192,186 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 56,923 | 5.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.6M | 87,480 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,996 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 168,911 | 3.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.6M | 36,627 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 51,961 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 53,032 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 185,682 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 16,774 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 23,989 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 66,437 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 41,178 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,532 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,586 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,958 | 1.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.8M | 46,934 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 20,597 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,780 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,117 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,459 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,281 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 17,080 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,811 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,418 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,802 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,096 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,718 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 8,611 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1M | 36,805 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $943.7K | 22,463 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $902.0K | 27,444 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.1K | 1,778 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $850.0K | 35,789 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $833.5K | 10,939 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $812.8K | 10,095 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $784.8K | 3,488 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $741.5K | 16,699 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $723.0K | 15,996 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $711.7K | 7,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $693.3K | 13,844 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $689.3K | 33,953 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $678.4K | 4,758 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $661.3K | 5,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.6K | 1,260 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $631.9K | 15,874 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $631.1K | 8,756 | 0.3% |