Q1 2024 Holdings
Filed 2024-04-02 | 78 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.4M | 327,147 | 16.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.8M | 169,805 | 14.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 574,897 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 102,011 | 7.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $14.1M | 330,054 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 234,961 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 138,404 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 37,596 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 150,522 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 67,032 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 13,184 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 50,609 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 61,246 | 2.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.5M | 81,768 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 34,715 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 89,695 | 1.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.6M | 14,336 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 60,347 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,643 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,344 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,575 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 27,128 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 15,192 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,140 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,392 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,363 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 18,853 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,241 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.0K | 6,170 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $810.0K | 9,691 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $727.3K | 7,457 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.3K | 1,787 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $547.4K | 1,427 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.8K | 12,627 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $496.0K | 21,784 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492.3K | 3,731 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.7K | 8,808 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.4K | 905 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $414.0K | 10,659 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $402.7K | 1,947 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.2K | 947 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.7K | 812 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $376.6K | 3,320 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353.7K | 364 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $352.5K | 2,378 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.1K | 649 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $330.8K | 1,615 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.7K | 679 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329.2K | 542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.9K | 2,563 | 0.1% |