Q2 2024 Holdings
Filed 2024-08-02 | 86 holdings | $181.5M | 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 | $24.2M | 44,152 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 140,808 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 60,377 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 187,626 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,919 | 4.7% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.7M | 89,291 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,749 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 152,417 | 2.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.6M | 36,109 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 50,423 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 189,490 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,576 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,849 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2M | 53,573 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9M | 41,263 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,887 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 65,984 | 1.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 48,892 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,553 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,840 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 20,313 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 88,778 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 45,547 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,765 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,754 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,651 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,096 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,790 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,652 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,447 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,465 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,827 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 39,056 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 8,326 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.4K | 21,635 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $911.1K | 3,494 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $899.7K | 27,490 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.9K | 1,725 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $854.2K | 36,210 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $814.6K | 10,437 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $802.0K | 10,033 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $733.6K | 16,511 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $723.9K | 16,602 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $706.0K | 4,773 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $681.4K | 7,350 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $669.4K | 33,518 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $664.5K | 8,630 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.5K | 1,198 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $630.2K | 5,771 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $630.0K | 10,708 | 0.3% |