Q1 2024 Holdings
Filed 2024-04-22 | 172 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $29.8M | 56,724 | 10.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $23.8M | 521,472 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $21.5M | 429,085 | 7.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.9M | 60,862 | 7.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $18.0M | 110,725 | 6.5% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.8M | 299,896 | 5.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.6M | 177,537 | 4.9% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $12.5M | 341,675 | 4.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $8.8M | 53,393 | 3.2% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | Exchange Traded Fund | 09290C103 | $8.8M | 197,296 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.1M | 170,056 | 2.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.0M | 154,118 | 2.5% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.9M | 95,330 | 2.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.6M | 86,959 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $6.4M | 76,045 | 2.3% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.1M | 65,916 | 2.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.3M | 23,356 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.3M | 28,168 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.0M | 48,300 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.9M | 90,108 | 1.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $4.6M | 98,667 | 1.7% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $3.7M | 27,681 | 1.3% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $3.5M | 116,179 | 1.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.2M | 34,235 | 1.2% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $3.1M | 72,830 | 1.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $2.8M | 48,376 | 1.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $2.6M | 74,064 | 0.9% |
| BlackRock Flexible Income ETF(BINC) | Exchange Traded Fund | 092528603 | $2.5M | 47,634 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $1.4M | 56,759 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.3M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.3M | 14,238 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.2M | 22,955 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.1M | 10,075 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.1M | 24,794 | 0.4% |
| Ishares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $1.0M | 24,193 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $892.7K | 39,207 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $777.1K | 7,235 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $470.4K | 2,082 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $447.5K | 5,606 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $414.0K | 5,847 | 0.1% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $345.0K | 13,512 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $336.3K | 7,861 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $283.4K | 1,552 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $230.4K | 725 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $224.9K | 429 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $215.5K | 1,256 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $214.8K | 1,423 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $210.8K | 501 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $204.0K | 2,777 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $199.7K | 221 | 0.1% |