Q2 2024 Holdings
Filed 2024-08-08 | 95 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8M | 193,566 | 9.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.4M | 564,313 | 6.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.4M | 611,039 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 447,938 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.3M | 402,107 | 5.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.2M | 588,460 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.3M | 281,487 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 176,998 | 4.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2M | 118,552 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 147,009 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 301,374 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 172,549 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 136,247 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 168,237 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 34,907 | 2.2% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8M | 136,061 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.9M | 192,125 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,927 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 20,201 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8M | 67,311 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.5M | 77,590 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 62,561 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9M | 57,331 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 49,677 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 109,822 | 1.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.4M | 90,122 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,683 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 27,259 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 100,779 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 16,624 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,236 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 85,812 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3M | 44,113 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 56,411 | 0.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.0M | 74,783 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,719 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,310 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,713 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,710 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,348 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,209 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,121 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 12,565 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 17,247 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 35,935 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,345 | 0.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 21,582 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 30,625 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,804 | 0.4% |