Q2 2024 Holdings
Filed 2024-08-12 | 99 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 289,119 | 11.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.2M | 150,292 | 10.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.0M | 358,310 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 393,793 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 23,959 | 5.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 72,743 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 140,609 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 151,480 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 25,574 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 22,061 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1M | 99,804 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 119,520 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,216 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,219 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,779 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 54,530 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 74,436 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 49,753 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,115 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 40,916 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 61,466 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,464 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 90,378 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.9M | 98,943 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,411 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7M | 43,996 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,465 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 17,160 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8M | 277,800 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 36,306 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,476 | 0.7% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 37,423 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 35,876 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,517 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.5M | 14,558 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,821 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,025 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,297 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,973 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2M | 14,750 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,559 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $996.8K | 8,785 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $961.0K | 11,770 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.0K | 5,805 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $866.1K | 2,772 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829.6K | 4,087 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $812.0K | 15,489 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $765.7K | 8,686 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.7K | 3,940 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $714.1K | 7,500 | 0.3% |