Q1 2024 Holdings
Filed 2024-05-07 | 75 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,220 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 55,415 | 18.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 419,646 | 11.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 68,051 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 33,851 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.5M | 102,218 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 72,744 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 37,083 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 40,368 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 62,934 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,005 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,599 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,964 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 18,777 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,861 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,046 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 37,760 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,878 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 15,133 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 27,903 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,119 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,540 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,841 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,092 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,089 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965.2K | 18,705 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $799.8K | 18,622 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $797.2K | 14,321 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $748.6K | 26,516 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.4K | 4,021 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.2K | 2,683 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $695.9K | 15,128 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $688.6K | 13,564 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681.0K | 1,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.4K | 1,556 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $653.8K | 6,225 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $643.2K | 12,690 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $629.5K | 8,190 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614.7K | 2,923 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $562.2K | 5,991 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560.5K | 5,209 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $554.5K | 10,812 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $509.6K | 4,922 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $495.5K | 11,570 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477.4K | 4,319 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.3K | 528 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $444.2K | 5,564 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.5K | 1,054 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $431.4K | 9,950 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $425.5K | 8,885 | 0.3% |