Q1 2024 Holdings
Filed 2025-12-17 | 104 holdings | $116.0M | 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 | $15.2M | 28,934 | 13.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 141,218 | 7.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4M | 48,150 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,338 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 75,113 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 54,062 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 84,064 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 38,058 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,180 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 63,967 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,149 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,274 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 39,739 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,536 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,659 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,604 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 28,609 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,479 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,470 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,451 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,833 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,305 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,145 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,094 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $944.7K | 8,812 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.0K | 4,718 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $827.8K | 14,988 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $770.2K | 8,385 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $723.0K | 3,786 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $708.2K | 5,068 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $702.5K | 18,004 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $700.7K | 4,477 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $680.7K | 5,933 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.0K | 16,015 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $667.0K | 4,500 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.2K | 11,604 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577.5K | 3,545 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $566.0K | 8,580 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.3K | 1,143 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $541.7K | 3,725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $514.0K | 2,997 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $502.4K | 522 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.4K | 1,166 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $488.1K | 1,973 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $477.8K | 11,859 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $476.1K | 5,042 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473.5K | 2,796 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.8K | 3,530 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461.0K | 4,546 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.4K | 4,606 | 0.4% |