Q1 2024 Holdings
Filed 2024-05-13 | 93 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9M | 194,278 | 9.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.4M | 546,270 | 6.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.3M | 598,136 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.9M | 450,586 | 5.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.4M | 399,724 | 5.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $16.8M | 543,332 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 273,659 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3M | 165,536 | 3.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.5M | 117,071 | 3.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.5M | 299,835 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 122,730 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 169,084 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6M | 135,645 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 169,886 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 35,740 | 2.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 119,823 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6M | 190,831 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 19,637 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.9M | 67,167 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,376 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.3M | 77,303 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 50,447 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1M | 57,412 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 62,193 | 1.2% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.6M | 92,643 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,717 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9M | 26,752 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 101,076 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 16,624 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,333 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 72,296 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 43,403 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 56,481 | 0.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.0M | 74,783 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 85,593 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,148 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 43,421 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,520 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,655 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,175 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,987 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,229 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7M | 37,148 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 12,678 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 17,495 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5M | 26,112 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 27,059 | 0.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 22,505 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,424 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 20,147 | 0.4% |