Q1 2024 Holdings
Filed 2024-04-18 | 122 holdings | $610.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.3M | 291,673 | 25.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $67.3M | 1,476,274 | 11.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.3M | 214,495 | 5.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.7M | 205,742 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.0M | 403,821 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.5M | 167,834 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 31,786 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.9M | 143,130 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 70,521 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.9M | 242,286 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.2M | 244,383 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 117,519 | 1.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.0M | 318,231 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.8M | 219,935 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7M | 243,968 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 66,849 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 144,336 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2M | 162,146 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 42,883 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 143,497 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 191,976 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 18,151 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 159,094 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 41,134 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.4M | 77,121 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 64,898 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 70,091 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,278 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 29,619 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,354 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.3M | 79,693 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 63,914 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,216 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1M | 30,897 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,109 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0M | 69,162 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.0M | 136,498 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,445 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 121,661 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,646 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 64,422 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 56,444 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 58,250 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 44,115 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,542 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,101 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,738 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,609 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,132 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.1M | 54,858 | 0.3% |