Q2 2024 Holdings
Filed 2024-07-10 | 33 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 422,946 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 40,288 | 13.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 321,653 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.5M | 124,420 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 56,465 | 5.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.0M | 251,331 | 5.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.7M | 143,969 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 66,883 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 113,339 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 120,466 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7M | 102,021 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 30,941 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 45,419 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,776 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 43,949 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 42,735 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,002 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,344 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,104 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $844.2K | 9,621 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $630.1K | 9,305 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $603.4K | 4,008 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $527.3K | 12,003 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.0K | 3,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.5K | 808 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272.5K | 258 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.3K | 5,326 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $257.1K | 2,365 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255.9K | 3,262 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $247.4K | 3,140 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $222.5K | 1,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,400 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $106.2K | 12,862 | 0.1% |