Q1 2024 Holdings
Filed 2024-05-01 | 142 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $153.5M | 291,999 | 24.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $51.6M | 6,181,254 | 8.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $40.9M | 2,102,116 | 6.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 425,480 | 5.0% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $27.3M | 1,239,435 | 4.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 67,096 | 3.6% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $19.8M | 107,536 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.7M | 947,953 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.6M | 35,540 | 2.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 333,178 | 2.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,258 | 2.4% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $15.0M | 1,502,345 | 2.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7M | 26,500 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 138,306 | 2.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 445,629 | 2.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 71,262 | 1.5% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,487 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.4M | 944,784 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 110,229 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 95,462 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 41,186 | 1.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.9M | 140,504 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $5.4M | 12,933 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,687 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 27,331 | 0.7% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.8M | 30,027 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 20,448 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 1,280,676 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,234 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 23,528 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 3,179 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.7M | 14,835 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 14,808 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,191 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.2M | 4,633 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 1,436,132 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,181 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,657 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 793,920 | 0.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 789,607 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.7M | 11,312 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,104 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 12,733 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,323 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,125 | 0.2% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,214 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,158 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,182 | 0.2% |