Q1 2024 Holdings
Filed 2024-05-02 | 131 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $326.2M | 620,471 | 9.2% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $241.7M | 2,328,736 | 6.8% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $186.7M | 2,515,708 | 5.3% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $184.1M | 7,280,757 | 5.2% |
| Schwab Strategic TR 5(SCHI)A | COMMON | 808524698 | $171.9M | 3,863,892 | 4.8% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $164.3M | 2,839,024 | 4.6% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $163.4M | 2,249,985 | 4.6% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $126.3M | 1,634,026 | 3.6% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $119.1M | 572,028 | 3.4% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $115.9M | 2,137,051 | 3.3% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $113.2M | 1,406,331 | 3.2% |
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $93.5M | 1,409,958 | 2.6% |
| Ishares TR U.S. Tech(IYW)A | COMMON | 464287721 | $91.3M | 675,676 | 2.6% |
| Select Sector Spdr TR(XLV)A | COMMON | 81369Y209 | $72.2M | 489,007 | 2.0% |
| Spdr Series Trust POR(SPYM)A | COMMON | 78464A854 | $71.1M | 1,155,036 | 2.0% |
| Select Sector Spdr TR(XLE)A | COMMON | 81369Y506 | $66.3M | 702,331 | 1.9% |
| Ishares TR Eafe Value(EFV)A | COMMON | 464288877 | $66.3M | 1,218,211 | 1.9% |
| Vanguard World FD EXT(EDV)A | COMMON | 921910709 | $65.4M | 853,411 | 1.8% |
| Ishares TR 10 YR INV(IGLB)A | COMMON | 464289511 | $62.9M | 1,220,508 | 1.8% |
| Microsoft Corp COM(MSFT)A | COMMON | 594918104 | $59.5M | 141,440 | 1.7% |
| Ishares TR Lehman 10-(TLH)A | COMMON | 464288653 | $57.0M | 542,672 | 1.6% |
| Invesco QQQ TR Unit S(QQQ)A | COMMON | 46090E103 | $52.7M | 118,604 | 1.5% |
| Select Sector Spdr TR(XLY)A | COMMON | 81369Y407 | $41.8M | 227,300 | 1.2% |
| Apple Inc COM(AAPL)A | COMMON | 037833100 | $41.8M | 243,499 | 1.2% |
| Communication Service(XLC)A | COMMON | 81369Y852 | $37.7M | 461,781 | 1.1% |
| Vaneck ETF Trust Mrng(MOTI)A | COMMON | 92189F593 | $35.0M | 1,125,173 | 1.0% |
| Ishares Inc Msci Emrg(EMXC)A | ETF - E | 46434G764 | $32.7M | 567,740 | 0.9% |
| Lattice Strategies TR(HDUS)A | COMMON | 518416870 | $29.7M | 582,851 | 0.8% |
| Walmart Inc COM(WMT)A | COMMON | 931142103 | $29.5M | 489,998 | 0.8% |
| Vanguard Scottsdale F(VGIT)A | COMMON | 92206C706 | $29.3M | 500,408 | 0.8% |
| Alps ETF TR Riverfrnt(RFDA)A | COMMON | 00162Q528 | $29.0M | 570,908 | 0.8% |
| JP Morgan Exchange TR(JPST)A | COMMON | 46641Q837 | $28.8M | 571,094 | 0.8% |
| J P Morgan Exchange(BBCA)A | COMMON | 46641Q225 | $28.7M | 429,760 | 0.8% |
| Alphabet Inc Cap STK(GOOG)A | COMMON | 02079K107 | $28.6M | 188,125 | 0.8% |
| Select Sector Spdr TR(XLI)A | COMMON | 81369Y704 | $27.9M | 221,572 | 0.8% |
| Amazon COM Inc COM(AMZN)A | COMMON | 023135106 | $25.7M | 142,257 | 0.7% |
| Prologis Inc. COM(PLD)A | COMMON | 74340W103 | $24.8M | 190,208 | 0.7% |
| Ishares TR Ishs 1-5YR(IGSB)A | COMMON | 464288646 | $24.7M | 482,228 | 0.7% |
| First TR Exch Traded(RFDI)A | COMMON | 33739P608 | $21.3M | 331,842 | 0.6% |
| Select Sector Spdr TR(XLB)A | COMMON | 81369Y100 | $20.3M | 218,502 | 0.6% |
| Ishares Inc Core Msci(IEMG)A | COMMON | 46434G103 | $18.8M | 364,792 | 0.5% |
| J P Morgan Exchange T(JPMB)A | COMMON | 46641Q746 | $16.9M | 430,469 | 0.5% |
| Vanguard Scottsdale F(VCLT)A | COMMON | 92206C813 | $15.9M | 202,772 | 0.4% |
| Vaneck ETF Trust Semi(SMH)A | COMMON | 92189F676 | $15.9M | 70,496 | 0.4% |
| Invesco Exch Traded F(PSCI)A | COMMON | 46138E123 | $15.7M | 123,754 | 0.4% |
| Ishares TR TR U.S. ME(IHI)A | COMMON | 464288810 | $15.7M | 267,667 | 0.4% |
| Select Sector Spdr TR(XLP)A | COMMON | 81369Y308 | $15.4M | 201,688 | 0.4% |
| Vaneck Vectors Fallen(ANGL)A | COMMON | 92189F437 | $15.1M | 519,823 | 0.4% |
| EOG RES Inc COM(EOG)A | COMMON | 26875P101 | $14.0M | 109,612 | 0.4% |
| Franklin Templeton ET(FLJP)A | COMMON | 35473P744 | $13.9M | 446,947 | 0.4% |