Q2 2024 Holdings
Filed 2024-07-17 | 117 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.4M | 210,810 | 18.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $66.9M | 1,480,106 | 10.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.0M | 274,960 | 7.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $38.3M | 816,574 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9M | 301,870 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.6M | 211,354 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3M | 178,784 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2M | 176,634 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 27,221 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 73,947 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.2M | 268,629 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1M | 209,112 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 68,547 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 104,653 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.8M | 237,061 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 162,258 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 135,893 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 41,967 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.1M | 240,003 | 1.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.7M | 129,197 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 108,203 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 18,120 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1M | 180,331 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 159,094 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.4M | 73,474 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,064 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 63,191 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 68,807 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 160,684 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 96,952 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.3M | 154,337 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,109 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 29,211 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1M | 30,241 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $3.1M | 78,434 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,833 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.1M | 134,587 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.0M | 81,583 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,154 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,647 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 59,446 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 64,832 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,499 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 76,712 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,135 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 45,016 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,265 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,725 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,744 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.8M | 40,188 | 0.3% |