Q1 2024 Holdings
Filed 2024-05-13 | 99 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 274,837 | 11.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3M | 141,445 | 10.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $19.6M | 364,076 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 387,603 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 27,043 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 73,023 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 148,767 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,574 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 22,061 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 99,280 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 94,813 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 78,401 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,105 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,216 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,779 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,728 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 59,379 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,934 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,219 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,695 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 33,703 | 1.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.0M | 99,754 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.8M | 272,800 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7M | 42,779 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,462 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 68,271 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,600 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 17,499 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 36,744 | 0.7% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 37,247 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,476 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,260 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,821 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,517 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,473 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,295 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,812 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 12,500 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,589 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 14,750 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 27,237 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,780 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $962.6K | 11,770 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $915.7K | 5,805 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857.8K | 4,078 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $788.1K | 2,772 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $780.9K | 16,568 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $775.8K | 18,882 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $750.1K | 30,341 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $678.5K | 11,374 | 0.3% |