Q1 2024 Holdings
Filed 2024-04-26 | 102 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57.3M | 660,789 | 11.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.9M | 546,074 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.0M | 106,942 | 7.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $33.5M | 170,106 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.0M | 369,576 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.2M | 308,928 | 5.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $28.8M | 589,676 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8M | 127,433 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.6M | 205,614 | 4.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $20.9M | 149,807 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.2M | 67,326 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 127,118 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 185,216 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5M | 59,665 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,851 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 193,050 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8M | 131,969 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.4M | 146,183 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 23,276 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 109,582 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 56,334 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,212 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 34,315 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 58,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,752 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 31,593 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7M | 60,109 | 0.5% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $2.7M | 86,172 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 16,531 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 49,012 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,007 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,013 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 159,889 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 47,664 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,589 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,966 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,631 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,292 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 44,309 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,138 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,814 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8M | 31,400 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,562 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 61,820 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 15,192 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,437 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,075 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $960.8K | 52,760 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $902.9K | 11,040 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.5K | 949 | 0.2% |