Q2 2024 Holdings
Filed 2024-07-05 | 79 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.1M | 348,902 | 15.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.4M | 176,411 | 14.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.3M | 616,152 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 106,582 | 7.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $14.3M | 347,221 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 252,415 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 38,385 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 159,202 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6M | 67,194 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 91,159 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,143 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 53,290 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 64,174 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.6M | 81,194 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 37,109 | 1.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.3M | 17,914 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 89,372 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,670 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,984 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 60,170 | 1.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.2M | 39,331 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,478 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,171 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 15,911 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 26,758 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 39,651 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,459 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,183 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 18,853 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $984.9K | 6,196 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.9K | 9,751 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $800.9K | 9,539 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.4K | 4,457 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.6K | 1,782 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $529.8K | 23,475 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.7K | 12,602 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.5K | 905 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $487.4K | 1,416 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $399.4K | 1,923 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.0K | 915 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $395.5K | 10,220 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $386.9K | 3,513 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.2K | 947 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.8K | 542 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.8K | 2,563 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.8K | 408 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.1K | 12,228 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $337.6K | 317 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331.5K | 2,560 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $318.2K | 1,615 | 0.1% |