Q2 2024 Holdings
Filed 2024-08-12 | 131 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $238.8M | 4,288,388 | 15.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $231.2M | 3,776,600 | 14.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $227.2M | 7,773,943 | 14.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $124.8M | 1,203,463 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.9M | 1,344,664 | 6.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $81.7M | 1,749,678 | 5.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $75.3M | 1,634,759 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70.1M | 877,153 | 4.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $42.1M | 280,386 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.8M | 214,248 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $38.1M | 660,800 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.7M | 941,114 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.5M | 819,871 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.7M | 245,151 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.1M | 351,702 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.0M | 173,639 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,426 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 52,423 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 84,131 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.8M | 237,603 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,919 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 36,431 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 28,490 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 4,409 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,853 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 5,645 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,044 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 7,297 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 20,146 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 13,328 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,337 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.9M | 46,298 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,686 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,609 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,742 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,419 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,154 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,107 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 14,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,724 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 473 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,499 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.7M | 31,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,201 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,170 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,049 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,391 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,147 | 0.1% |