Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 99,466 | 2.5% |
| iShares Msci World Index(URTH) | MSCI WORLD ETF | 464286392 | $49.9M | 344,102 | 2.4% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $43.0M | 1,527,990 | 2.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $41.0M | 539,435 | 2.0% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $38.1M | 402,731 | 1.8% |
| Janus Henderson AAA(JAAA) | HENDRSON AAA CL | 47103U845 | $36.8M | 726,493 | 1.8% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.5M | 1,185,902 | 1.7% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $34.3M | 137,426 | 1.7% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $31.7M | 110,571 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7M | 93,939 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $31.1M | 166,354 | 1.5% |
| VanEck Lehman Amt-Free Int Muni(ITM) | INTRMDT MUNI ETF | 92189H201 | $30.9M | 663,369 | 1.5% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $30.8M | 134,594 | 1.5% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $30.0M | 1,380,799 | 1.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.7M | 295,129 | 1.4% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $28.9M | 246,943 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 64,175 | 1.3% |
| Amern Century Divers Muncpl Bd(TAXF) | DIVERSIFIED MU | 025072505 | $25.6M | 506,208 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 148,550 | 1.2% |
| iShares Msci Japan Index(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.2M | 325,020 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 129,322 | 1.1% |
| Vanguard Total International Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.7M | 440,932 | 1.0% |
| Invesco National Amt-Free Municipal Bond(PZA) | NATL AMT MUNI | 46138E537 | $20.9M | 876,661 | 1.0% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 181,011 | 0.9% |
| Vanguard Muni Bond Tax Exempt(VTEB) | TAX EXEMPT BD | 922907746 | $18.9M | 373,354 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.1M | 94,766 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 228,536 | 0.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.8M | 462,342 | 0.8% |
| Franklin Ftse Canada ETF(FLCA) | FTSE CANADA | 35473P827 | $16.6M | 479,315 | 0.8% |
| Franklin Ftse United Kingdom ETF(FLGB) | FTSE UNTD KGDM | 35473P678 | $16.6M | 636,324 | 0.8% |
| Goldman Sachs TreasuryAccess 0-1 Year(GBIL) | ACCES TREASURY | 381430529 | $16.5M | 163,456 | 0.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 106,888 | 0.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $16.0M | 20,523 | 0.8% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $15.2M | 777,853 | 0.7% |
| iShares Msci Germany Index(EWG) | MSCI GERMANY ETF | 464286806 | $15.1M | 476,347 | 0.7% |
| iShares Msci France Index(EWQ) | MSCI FRANCE ETF | 464286707 | $15.0M | 362,100 | 0.7% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 87,373 | 0.7% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 171,564 | 0.7% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $14.2M | 59,156 | 0.7% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.1M | 236,412 | 0.7% |
| iShares Msci Switzerland Index(EWL) | MSCI SWITZERLAND | 464286749 | $14.0M | 294,677 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.8M | 39,965 | 0.7% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.5M | 239,478 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 184,603 | 0.7% |
| Spdr Msci Eafe Quality Mix(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.3M | 174,977 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 14,475 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,751 | 0.6% |
| VanEck Amt-Free Long Municipal Index ETF(MLN) | LONG MUNI ETF | 92189F536 | $11.5M | 642,120 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 8,538 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 23,105 | 0.5% |