Q2 2024 Holdings
Filed 2024-07-23 | 45 holdings | $216.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 85,179 | 21.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2M | 646,629 | 13.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 193,683 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 86,431 | 6.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.3M | 304,722 | 6.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 123,688 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 151,795 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 49,017 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 37,158 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 142,695 | 3.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.1M | 159,136 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 50,928 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 78,027 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,490 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.6M | 68,756 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 93,866 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 12,261 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 89,633 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 25,408 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 46,419 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 74,687 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,711 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 36,920 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 26,204 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,956 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.9K | 1,659 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $715.6K | 2,405 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $680.0K | 8,099 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $563.9K | 11,205 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $470.3K | 20,839 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $445.8K | 3,966 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $445.3K | 10,039 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $398.7K | 7,281 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $383.9K | 4,182 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $355.9K | 7,765 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $337.9K | 7,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.7K | 1,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.9K | 725 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $289.9K | 6,985 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275.4K | 1,413 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $270.7K | 3,757 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $266.6K | 2,577 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $259.6K | 5,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.0K | 528 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.2K | 476 | 0.1% |