Q1 2024 Holdings
Filed 2024-05-07 | 126 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $252.7M | 3,974,181 | 16.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $231.5M | 4,301,580 | 15.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $208.7M | 6,992,438 | 13.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $120.3M | 1,156,733 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.2M | 1,334,515 | 6.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $76.3M | 1,712,589 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.3M | 1,619,713 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.2M | 860,071 | 4.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $41.9M | 276,643 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.9M | 639,561 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.0M | 314,159 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.4M | 974,172 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.7M | 807,726 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.5M | 237,504 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.1M | 346,495 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.9M | 106,306 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 76,837 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 56,731 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 88,704 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.9M | 253,149 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,999 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 28,116 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,864 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,963 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 4,582 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 6,067 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 7,665 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 31,789 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.5M | 53,244 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 13,630 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,734 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,316 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,112 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,231 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,927 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,423 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,229 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 36,007 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 15,697 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,152 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,905 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 487 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.7M | 32,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,647 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,101 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,965 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,359 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,261 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 13,350 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,038 | 0.1% |