Q1 2024 Holdings
Filed 2024-05-14 | 191 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $0 | 0 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $0 | 0 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7 | 0 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $195 | 4 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $271 | 6 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $280 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $451 | 8 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $510 | 20 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $735 | 11 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $818 | 13 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $861 | 20 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $993 | 13 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 26 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 12 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 37 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 44 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 31 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4K | 25 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2K | 63 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0K | 107 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 60 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 50 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $6.0K | 65 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4K | 229 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 88 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0K | 116 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.4K | 173 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $8.5K | 185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 57 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.4K | 175 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4K | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.0K | 500 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.3K | 340 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9K | 612 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.9K | 151 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.0K | 435 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.8K | 180 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $20.3K | 456 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.3K | 859 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $24.6K | 196 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.0K | 400 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.2K | 386 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $26.8K | 451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0K | 151 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 371 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27.7K | 645 | 0.0% |