Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $126 | 9 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $559 | 4 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $854 | 14 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $913 | 8 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $933 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $958 | 21 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 8 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 29 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 11 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.1K | 37 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 25 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 60 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 57 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 27 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 40 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8K | 40 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8K | 65 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 28 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 65 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.1K | 91 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 32 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $6.4K | 130 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5K | 62 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9K | 92 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 66 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 71 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 34 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 139 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 25 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 118 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0K | 125 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.3K | 256 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $17.9K | 569 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9K | 202 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $21.7K | 300 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $22.6K | 383 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.9K | 1,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3K | 81 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $29.2K | 691 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.2K | 1,536 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.9K | 299 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.1K | 456 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.9K | 621 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7K | 600 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.8K | 651 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 599 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $52.3K | 1,866 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $53.6K | 1,780 | 0.0% |