Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.9M | 215,217 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9M | 725,929 | 10.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.1M | 237,800 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.6M | 562,720 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.2M | 379,016 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 80,299 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5M | 53,669 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 187,804 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 26,898 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 24,670 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,976 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 69,754 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 117,930 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5M | 75,915 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 27,648 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 178,055 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 203,991 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,258 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,134 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 68,754 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 134,674 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5M | 102,982 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5M | 41,913 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 108,644 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 51,756 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 26,705 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,310 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 89,033 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 60,881 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 14,543 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 23,866 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,875 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 39,415 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 27,256 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 32,080 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 12,926 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 20,832 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.3M | 102,775 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 46,800 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 22,605 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,797 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,688 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 35,950 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 34,804 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 18,145 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 24,880 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,394 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 17,800 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,236 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 73,380 | 0.4% |