Q1 2024 Holdings
Filed 2024-04-30 | 94 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $206.0K | 9,700 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $214.2K | 1,502 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $214.2K | 11,959 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $217.8K | 751 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.9K | 850 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $221.0K | 9,236 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $234.4K | 5,183 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.6K | 2,885 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $236.1K | 7,659 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238.4K | 1,614 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253.0K | 1,721 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $261.3K | 4,500 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $261.5K | 5,723 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $267.3K | 6,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.5K | 1,533 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $276.2K | 6,558 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.0K | 4,592 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $295.8K | 5,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.5K | 1,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310.1K | 1,489 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315.0K | 2,850 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330.9K | 1,222 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $363.7K | 14,403 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366.9K | 1,964 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $405.7K | 8,954 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $408.1K | 8,672 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $428.9K | 8,710 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.3K | 957 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $458.3K | 17,838 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $460.4K | 2,899 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $468.6K | 5,755 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $478.4K | 11,728 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $510.3K | 6,043 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541.3K | 1,126 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $558.4K | 15,430 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $569.6K | 12,327 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575.5K | 11,470 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $580.6K | 8,616 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $650.5K | 9,877 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $656.2K | 13,340 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $698.3K | 17,340 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.7K | 2,550 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718.5K | 4,412 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $727.6K | 9,105 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $736.8K | 7,882 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $794.1K | 2,070 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $829.6K | 4,900 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927.5K | 7,666 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 26,025 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 13,620 | 0.4% |