Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $68.5M | 660,266 | 19.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.1M | 1,027,931 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.1M | 799,054 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.5M | 158,139 | 11.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.5M | 517,693 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 40,116 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 37,112 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 297,662 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 193,369 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 46,528 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 119,040 | 2.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.4M | 359,801 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 35,802 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,378 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,081 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,657 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 52,269 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,467 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,688 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,879 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,403 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5M | 25,754 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,039 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 10,032 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,430 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,920 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $973.3K | 8,407 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.8K | 8,305 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $679.5K | 1,771 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $629.2K | 8,664 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $625.1K | 12,117 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $594.0K | 2,598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.7K | 3,053 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $549.2K | 13,073 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535.9K | 3,388 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $514.4K | 1,232 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $494.5K | 8,440 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $424.0K | 1,542 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.1K | 2,340 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $405.7K | 1,536 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.7K | 2,760 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $338.2K | 945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.8K | 1,946 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $263.5K | 974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255.0K | 2,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.9K | 1,497 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224.7K | 2,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $223.2K | 1,964 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.4K | 2,788 | 0.1% |