Q1 2024 Holdings
Filed 2024-05-09 | 876 holdings | $823.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.8M | 151,716 | 9.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.5M | 376,655 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.1M | 289,001 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.4M | 239,314 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6M | 222,414 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 337,806 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 151,126 | 2.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.8M | 335,919 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.7M | 264,612 | 1.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15.7M | 1,796,831 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 50,497 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 27,666 | 1.8% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $13.6M | 1,007,470 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 181,875 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.4M | 365,620 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 144,975 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 201,265 | 1.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.3M | 252,060 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,778 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.3M | 509,258 | 1.3% |
| Ishares TR(TLTW) | 20 YEAR TR BD | 46436E338 | $10.2M | 382,746 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 92,361 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 171,775 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 61,164 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 37,042 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.6M | 188,505 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 263,730 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.4M | 407,593 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3M | 231,250 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 162,990 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 189,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 17,893 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 155,450 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 35,087 | 0.9% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $7.1M | 849,532 | 0.9% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $6.8M | 1,007,017 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 204,459 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 33,932 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 169,460 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 31,935 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.0M | 224,139 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 49,602 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 23,713 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 71,610 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 98,164 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4.8M | 532,307 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 157,841 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 81,382 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 49,672 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,660 | 0.6% |