Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 45,427 | 6.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $21.0M | 820,715 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 60,775 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 402,091 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 102,726 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 300,193 | 4.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.5M | 250,321 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 487,155 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6M | 235,478 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 271,648 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 121,600 | 2.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 83,097 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 214,446 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 156,921 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 150,345 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,349 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 117,087 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 83,438 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.0M | 267,600 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 20,642 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 62,946 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5M | 220,437 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 59,311 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,845 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 17,497 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,547 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,476 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,028 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 54,226 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 18,429 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,051 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.7M | 110,550 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,881 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6M | 80,049 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,069 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,292 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 53,276 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,170 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,771 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,905 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 15,468 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,140 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,200 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,153 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,750 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 12,030 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,490 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,289 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,076 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 21,470 | 0.3% |