Q1 2024 Holdings
Filed 2024-11-14 | 37 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 38,907 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 154,490 | 10.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 173,522 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 181,191 | 9.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.1M | 193,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 20,752 | 7.7% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $8.1M | 312,108 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 37,485 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 37,388 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 83,401 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 18,251 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,077 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,227 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,137 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,850 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,990 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,684 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,487 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,795 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $963.0K | 9,372 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $784.8K | 12,855 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $557.2K | 9,241 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $276.8K | 4,000 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.1K | 1,676 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.2K | 473 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $108.5K | 4,918 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.6K | 1,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.6K | 182 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $40.2K | 978 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37.1K | 150 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $27.3K | 1,148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 520 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.3K | 398 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2K | 56 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.1K | 149 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.1K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 129 | 0.0% |