Q1 2024 Holdings
Filed 2024-05-14 | 71 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.4K | 3,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $355.5K | 49,784 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.3K | 860 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510.8K | 4,638 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.9K | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,632 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,213 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 22,655 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,317 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,279 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.4M | 108,620 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.4M | 110,929 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 107,747 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 105,378 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.4M | 103,463 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 64,515 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,876 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.7M | 20,417 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,155 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8M | 23,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,800 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9M | 139,622 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 23,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,215 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 38,827 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 29,014 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 62,695 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 24,702 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 54,683 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 117,559 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 394,345 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 28,005 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 265,661 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3M | 25,417 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.8M | 876,645 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 68,680 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 198,032 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8M | 705,520 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 40,257 | 0.4% |
| Toast Inc(TOST)A | CL A | 888787108 | $19.7M | 791,544 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.1M | 349,776 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $21.8M | 950,230 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.9M | 551,597 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.8M | 244,607 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.9M | 421,486 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $25.6M | 424,034 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.4M | 345,926 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 449,274 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3M | 420,131 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.1M | 362,602 | 0.9% |