Q1 2024 Holdings
Filed 2024-05-09 | 578 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.1M | 2,788,471 | 13.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $169.9M | 1,960,701 | 8.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $167.0M | 2,123,880 | 8.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $106.1M | 2,720,385 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $82.4M | 470,292 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $79.3M | 1,587,494 | 4.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $74.6M | 2,953,940 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $48.5M | 1,354,898 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $47.4M | 2,003,402 | 2.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $34.3M | 172,910 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 166,193 | 1.4% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $23.8M | 56,652 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18.5M | 205,802 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 169,922 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2M | 734,247 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4M | 68,444 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.9M | 160,349 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 108,229 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13.4M | 180,006 | 0.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $13.3M | 185,479 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.2M | 27,468 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 50,483 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $12.7M | 304,177 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 158,274 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.4M | 12,562 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.1M | 21,095 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 60,126 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 336,828 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6M | 168,545 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 109,201 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 34,931 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,366 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4M | 17,307 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 81,599 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 22,869 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4M | 36,757 | 0.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.3M | 18,984 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 165,399 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 94,118 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.7M | 130,532 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 63,184 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 58,475 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.0M | 11,534 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,722 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 36,377 | 0.3% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $5.8M | 20,937 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.6M | 69,726 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 71,428 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.3M | 32,329 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1M | 22,431 | 0.3% |