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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,089 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,092 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,841 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,540 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,119 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 27,903 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 15,133 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,878 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 37,760 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,046 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,861 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 18,777 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,964 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,599 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,005 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 62,934 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 40,368 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 37,083 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 72,744 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.5M | 102,218 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 33,851 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 68,051 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 419,646 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 55,415 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,220 | 18.4% |