Q2 2024 Holdings
Filed 2024-08-15 | 123 holdings | $411.7M | 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 | $75.1M | 137,198 | 18.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.0M | 1,238,051 | 13.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.2M | 325,895 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 140,986 | 5.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.9M | 509,389 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.4M | 209,025 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.8M | 172,420 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 74,353 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,733 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 76,088 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 170,638 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 142,619 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 153,208 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 89,064 | 2.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.7M | 129,301 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,589 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,057 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 110,044 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,298 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,785 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,104 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 25,788 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,015 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 59,974 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,341 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,517 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,382 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,862 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,925 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 32,761 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,638 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,610 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,129 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 6,111 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,743 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,053 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $992.1K | 17,615 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.9K | 8,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.1K | 3,552 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.1K | 5,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.2K | 4,219 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $795.9K | 4,373 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $745.2K | 2,044 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $692.6K | 9,262 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $678.1K | 12,384 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $677.9K | 24,707 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $659.8K | 7,859 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $654.5K | 4,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $613.2K | 5,172 | 0.1% |