Q1 2024 Holdings
Filed 2024-04-18 | 60 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.4M | 395,968 | 14.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1M | 150,314 | 11.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1M | 502,646 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.6M | 386,887 | 7.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.9M | 641,114 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 240,148 | 5.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.7M | 92,135 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 28,022 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 91,244 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 136,741 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 152,056 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 49,083 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,620 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 39,516 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,232 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 22,516 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 62,627 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,912 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,722 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 42,268 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,790 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,259 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 27,621 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 43,397 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $968.7K | 12,463 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $875.3K | 15,075 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $862.6K | 20,652 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $788.8K | 8,507 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $753.2K | 11,182 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $717.1K | 8,684 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $638.2K | 13,442 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $545.3K | 10,394 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.4K | 2,996 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $496.3K | 17,762 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.7K | 6,490 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $479.6K | 4,579 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $477.9K | 2,551 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $456.0K | 4,934 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $416.1K | 12,911 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.8K | 730 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $379.8K | 3,139 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.2K | 3,413 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366.6K | 7,104 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $364.4K | 695 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $329.4K | 2,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.5K | 602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310.3K | 5,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $298.5K | 3,959 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $294.6K | 3,862 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292.6K | 4,818 | 0.1% |