Q2 2024 Holdings
Filed 2024-07-25 | 52 holdings | $167.0M | 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 | $24.1M | 43,999 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 30,989 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 171,726 | 8.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.4M | 148,865 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 44,478 | 4.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.3M | 75,290 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 70,511 | 4.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.7M | 142,963 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 106,034 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 33,144 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 112,273 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 101,075 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,046 | 2.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 29,732 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 27,446 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,718 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,325 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 32,161 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,344 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,734 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 61,191 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,980 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 18,912 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 43,605 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,663 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,277 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 31,788 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,180 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,609 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,067 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,955 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,800 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,549 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $801.0K | 14,294 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $784.6K | 19,754 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $766.6K | 8,416 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $692.6K | 16,089 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $678.8K | 14,141 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $658.9K | 28,696 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $594.7K | 6,339 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $590.8K | 2,235 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556.5K | 9,510 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $536.7K | 9,066 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $483.8K | 4,073 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $363.1K | 5,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.6K | 755 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $279.8K | 4,757 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.1K | 2,000 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $243.6K | 2,583 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $224.0K | 2,440 | 0.1% |