Q1 2024 Holdings
Filed 2024-04-24 | 452 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $45.4M | 738,057 | 9.8% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $38.0M | 1,060,502 | 8.2% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $28.1M | 389,773 | 6.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $27.5M | 264,575 | 5.9% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $24.2M | 991,322 | 5.2% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $24.0M | 493,093 | 5.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $23.0M | 43,814 | 4.9% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $19.3M | 561,453 | 4.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $17.1M | 49,543 | 3.7% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $14.5M | 285,556 | 3.1% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $14.5M | 286,487 | 3.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $12.1M | 188,914 | 2.6% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $11.3M | 159,474 | 2.4% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.9M | 349,729 | 2.1% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $9.8M | 196,710 | 2.1% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $8.8M | 137,890 | 1.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $8.3M | 155,140 | 1.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.5M | 41,148 | 1.6% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $6.8M | 112,693 | 1.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.7M | 91,490 | 1.4% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.6M | 97,928 | 1.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $5.4M | 71,209 | 1.2% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $5.1M | 123,760 | 1.1% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.9M | 176,325 | 1.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.8M | 63,346 | 1.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.4M | 93,759 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.3M | 85,109 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.9M | 90,343 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $3.4M | 58,212 | 0.7% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.3M | 87,497 | 0.7% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.1M | 65,532 | 0.7% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $3.0M | 119,997 | 0.7% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.7M | 39,185 | 0.6% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $2.4M | 122,215 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.0M | 17,884 | 0.4% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $1.9M | 30,557 | 0.4% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.9M | 21,535 | 0.4% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.8M | 40,554 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.7M | 30,613 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $1.7M | 67,107 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $1.6M | 74,435 | 0.3% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.5M | 29,505 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.5M | 46,384 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.4M | 17,599 | 0.3% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.3M | 20,112 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.3M | 2 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.3M | 4,854 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.2M | 48,314 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 6,542 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.1M | 30,441 | 0.2% |