Q2 2024 Holdings
Filed 2024-11-14 | 36 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 38,999 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 154,490 | 11.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 175,334 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 181,199 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 20,760 | 8.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.1M | 193,000 | 8.3% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $8.2M | 312,108 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,357 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 39,906 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,563 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 60,701 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,850 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,035 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,609 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,043 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,741 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,961 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,795 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $916.1K | 9,418 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $808.2K | 12,855 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $557.2K | 9,241 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $413.1K | 4,770 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $202.9K | 1,341 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $140.7K | 473 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $115.5K | 1,853 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $90.8K | 4,147 | 0.1% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $49.8K | 1,896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.6K | 150 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $35.6K | 881 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $25.3K | 1,073 | 0.0% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $21.9K | 879 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 56 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 129 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.1K | 134 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6.9K | 127 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.9K | 171 | 0.0% |