Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $344 | 10 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $672 | 8 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $691 | 12 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.0K | 42 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 5 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 11 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 20 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 43 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.7K | 56 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 25 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.3K | 69 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 50 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 24 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6K | 107 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 56 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.7K | 50 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 100 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.6K | 111 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.9K | 244 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.4K | 96 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.5K | 325 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $8.5K | 132 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.7K | 201 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $10.1K | 216 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.3K | 175 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $10.8K | 59 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.8K | 299 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.8K | 466 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.0K | 88 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.2K | 280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 71 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.7K | 209 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.9K | 36 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.1K | 775 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9K | 201 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8K | 270 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0K | 405 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $22.2K | 781 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22.6K | 457 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6K | 254 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $24.4K | 1,140 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $24.9K | 650 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.2K | 330 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.9K | 243 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $26.9K | 196 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.2K | 405 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.2K | 108 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $30.1K | 416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.4K | 910 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.3K | 1,558 | 0.0% |