Q1 2024 Holdings
Filed 2024-05-07 | 52 holdings | $162.3M | 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 | $25.6M | 48,613 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 29,746 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 124,627 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 170,961 | 6.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.4M | 145,982 | 5.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.3M | 78,762 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 66,610 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 41,952 | 4.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.1M | 136,419 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 31,871 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 103,949 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 107,654 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 42,951 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 29,056 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 26,212 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,934 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,370 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 32,509 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 17,064 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,012 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 66,773 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 18,660 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 42,499 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,581 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,633 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 32,186 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,073 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,800 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,178 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,608 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,466 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,766 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $923.3K | 15,759 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $783.5K | 19,562 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $765.7K | 8,335 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $707.8K | 14,328 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $695.6K | 15,953 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $637.1K | 29,011 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $622.6K | 12,465 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $577.7K | 2,335 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577.3K | 9,505 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $549.4K | 6,339 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469.6K | 4,072 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $439.3K | 7,630 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $388.7K | 6,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.7K | 755 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $294.1K | 8,432 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $283.6K | 4,756 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $233.3K | 1,245 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $222.6K | 2,583 | 0.1% |