Q1 2024 Holdings
Filed 2024-05-10 | 26 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 102,898 | 26.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 183,898 | 13.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.5M | 146,795 | 13.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3M | 133,356 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 93,705 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 20,617 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 10,582 | 4.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.6M | 59,217 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 39,263 | 2.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6M | 57,857 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 75,319 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,895 | 1.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 16,546 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,914 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,513 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,138 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,594 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 34,039 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $864.8K | 5,043 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $505.1K | 5,016 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $403.8K | 11,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.1K | 1,670 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224.0K | 706 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $217.9K | 600 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200.9K | 812 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $200.4K | 4,500 | 0.2% |