Q1 2024 Holdings
Filed 2024-05-08 | 79 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.9M | 599,480 | 13.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.3M | 429,416 | 13.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.0M | 155,284 | 10.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 278,801 | 5.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.7M | 330,337 | 5.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.4M | 272,008 | 5.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.1M | 288,029 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 117,173 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2M | 68,029 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,997 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 131,918 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.4M | 128,045 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 32,731 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 101,930 | 1.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 87,809 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 36,218 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,886 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9M | 66,089 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 20,578 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,087 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 74,120 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 55,188 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 34,344 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 9,525 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,837 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,822 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,693 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,888 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,047 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 921 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,659 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,510 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,401 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $979.9K | 18,990 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $824.4K | 14,361 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $794.8K | 6,103 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $792.6K | 11,034 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782.8K | 8,729 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $761.4K | 13,114 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $697.9K | 1,819 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618.9K | 2,195 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.3K | 25,048 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $554.2K | 5,498 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.3K | 3,349 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $525.1K | 11,630 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $503.4K | 1,728 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $455.3K | 4,204 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $450.8K | 6,693 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $433.0K | 5,895 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $421.8K | 7,290 | 0.2% |