Q1 2024 Holdings
Filed 2024-05-01 | 238 holdings | $1.4B | 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 | $264.1M | 502,317 | 18.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.3M | 1,273,254 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5M | 125,206 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $57.9M | 1,209,631 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $56.2M | 1,121,263 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.0M | 497,202 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.8M | 694,399 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 240,426 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9M | 524,587 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9M | 393,734 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 639,587 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.7M | 719,880 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.7M | 210,687 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $27.6M | 1,209,142 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.3M | 1,095,765 | 1.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.4M | 301,972 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.3M | 345,645 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.9M | $1,086,879 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8M | 44,646 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.2M | $971,616 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $23.1M | 246,225 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 529,588 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.4M | 258,087 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 173,214 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $16.9M | 789,420 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.3M | 175,796 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.3M | 420,721 | 1.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.8M | 157,056 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8M | 186,938 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.6M | 564,657 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,910 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 43,004 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.0M | 462,870 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 165,506 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 39,007 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 32,543 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8M | 35,013 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 22,103 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 52,663 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 28,297 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,437 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 32,672 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 58,411 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 17,994 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,803 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.6M | 87,925 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,379 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 62,218 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 13,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,644 | 0.2% |