Q2 2024 Holdings
Filed 2024-08-08 | 108 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $903.6K | 13,586 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.8K | 2,174 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,519 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,519 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,674 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.2M | 18,686 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.5M | 11,938 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,725 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,690 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,509 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,729 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,089 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,228 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,008 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 45,540 | 1.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.8M | 50,425 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,544 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.6M | 124,865 | 2.8% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $4.4M | 89,361 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 94,014 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 23,750 | 4.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.2M | 62,049 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 113,818 | 8.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.2M | 361,559 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 37,431 | 10.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.6M | 201,925 | 16.4% |