Q1 2024 Holdings
Filed 2024-05-14 | 33 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.6M | 169,436 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 95,195 | 9.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.5M | 384,624 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.7M | 233,705 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.0M | 347,044 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 400,161 | 5.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.4M | 987,810 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.5M | 629,949 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.9M | 263,198 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6M | 118,019 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 62,275 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.5M | 176,220 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 103,439 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.4M | 237,656 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.3M | 56,448 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.6M | 116,012 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 199,869 | 2.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.5M | 64,690 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 24,823 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,365 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 39,834 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 78,360 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 47,270 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,640 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 16,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,136 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $526.7K | 9,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.6K | 919 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.7K | 3,585 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.7K | 2,040 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.2K | 2,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.1K | 516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.5K | 3,310 | 0.0% |