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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 249,447 | 0.8% |
| Wisdomtree GLB EX US QLY(DNL) | GLB US QTLY DIV | 97717W844 | $10.6M | 273,593 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,466 | 0.8% |
| Wisdomtree Intl Largecp(DOL) | INTL LRGCAP DV | 97717W794 | $11.6M | 225,024 | 0.9% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 295,235 | 0.9% |
| Wisdomtree Intl Smallcp(DLS) | INTL SMCAP DIV | 97717W760 | $12.2M | 186,813 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.0M | 255,198 | 0.9% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.3M | 237,945 | 1.1% |
| Spdr SSgA Ultra Short(ULST) | UIE | 78467V707 | $17.2M | 423,757 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 629,202 | 1.4% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 96,843 | 1.5% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $32.1M | 546,658 | 2.3% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.3M | 665,534 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.5M | 321,265 | 2.6% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $39.4M | 242,015 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $52.8M | 661,447 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7M | 233,509 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $79.8M | 1,573,643 | 5.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $282.0M | 539,038 | 20.6% |
| Wisdomtree Floating Rate(USFR) | FLOATNG RAT TREA | 97717Y527 | $306.1M | 6,087,286 | 22.4% |