Q1 2024 Holdings
Filed 2024-04-22 | 22 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.5M | 657,847 | 40.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.2M | 347,293 | 21.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.8M | 62,283 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 27,048 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,472 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 26,562 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,839 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 45,832 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,353 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 33,548 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,816 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $752.0K | 6,000 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.2K | 4,560 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506.9K | 969 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $502.8K | 4,405 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.0K | 2,149 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $437.5K | 1,616 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $417.7K | 14,706 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $383.8K | 5,284 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.8K | 1,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.0K | 636 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $216.7K | 2,548 | 0.2% |