Q1 2024 Holdings
Filed 2024-05-16 | 123 holdings | $397.4M | 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 | $96.6M | 183,677 | 24.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.4M | 1,214,341 | 13.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 116,129 | 4.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.7M | 375,945 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 300,228 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 168,798 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1M | 135,587 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 72,130 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 127,333 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4M | 77,359 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,317 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 86,098 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 108,754 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 49,360 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.2M | 99,453 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,233 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 93,220 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,056 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 110,014 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,986 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,839 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,363 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,023 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3M | 76,712 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,056 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 31,097 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 60,904 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,460 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,488 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,685 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,052 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,638 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,905 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,224 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,743 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,335 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,829 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 12,088 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,551 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.7K | 8,307 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $946.9K | 41,584 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $916.7K | 5,215 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $867.0K | 15,574 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $843.9K | 4,373 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $823.3K | 29,166 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.8K | 4,218 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $733.9K | 13,183 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $724.1K | 5,896 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.2K | 2,024 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $670.2K | 9,123 | 0.2% |