Q1 2024 Holdings
Filed 2024-05-08 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate(USFR) | FLOATNG RAT TREA | 97717Y527 | $306.1M | 6,087,286 | 22.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $282.0M | 539,038 | 20.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $79.8M | 1,573,643 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7M | 233,509 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $52.8M | 661,447 | 3.9% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $39.4M | 242,015 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.5M | 321,265 | 2.6% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.3M | 665,534 | 2.4% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $32.1M | 546,658 | 2.3% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 96,843 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 629,202 | 1.4% |
| Spdr SSgA Ultra Short(ULST) | UIE | 78467V707 | $17.2M | 423,757 | 1.3% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.3M | 237,945 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.0M | 255,198 | 0.9% |
| Wisdomtree Intl Smallcp(DLS) | INTL SMCAP DIV | 97717W760 | $12.2M | 186,813 | 0.9% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 295,235 | 0.9% |
| Wisdomtree Intl Largecp(DOL) | INTL LRGCAP DV | 97717W794 | $11.6M | 225,024 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,466 | 0.8% |
| Wisdomtree GLB EX US QLY(DNL) | GLB US QTLY DIV | 97717W844 | $10.6M | 273,593 | 0.8% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 249,447 | 0.8% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 85,258 | 0.7% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3M | 93,410 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 37,018 | 0.6% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $8.7M | 369,055 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 240,591 | 0.6% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 69,249 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3M | 99,796 | 0.6% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $7.8M | 156,295 | 0.6% |
| Spdr S&P 500 High(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.4M | 182,922 | 0.5% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 134,273 | 0.5% |
| Wisdomtree TR(DES) | UIE | 97717W604 | $7.1M | 218,572 | 0.5% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,258 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 17,964 | 0.5% |
| Dimensional ETF Trust(DFUV) | UIE | 25434V724 | $6.9M | 168,202 | 0.5% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $6.4M | 35,143 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8M | 66,962 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.5M | 219,745 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,922 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.1M | 91,876 | 0.4% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.1M | 3,006 | 0.4% |
| Endava PLC F(DAVA) | ADR | 29260V105 | $4.4M | 115,600 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,029 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,793 | 0.3% |
| Spdr Index Shares Emerg(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 103,001 | 0.3% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $3.6M | 18,952 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,473 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,541 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1M | 94,264 | 0.2% |
| Wisdomtree TR(DON) | UIE | 97717W505 | $3.1M | 62,711 | 0.2% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 16,635 | 0.2% |