Q1 2024 Holdings
Filed 2024-04-30 | 68 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.0M | 189,261 | 18.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.6M | 889,335 | 13.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.7M | 283,939 | 9.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.2M | 499,723 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.0M | 231,576 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 274,510 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.7M | 497,449 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.9M | 124,903 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 181,245 | 3.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $14.9M | 480,069 | 3.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.2M | 70,561 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.0M | 69,593 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 160,977 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 22,796 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 158,024 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2M | 259,104 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 50,910 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 16,269 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.2M | 120,461 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 27,871 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 38,068 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 115,707 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 43,329 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,418 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 54,900 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 30,698 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,158 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,114 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,292 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 25,722 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,089 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.7M | 30,117 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,088 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,040 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 12,575 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,910 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,050 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,302 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,010 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,916 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,535 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 23,399 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $994.6K | 23,374 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $987.6K | 5,408 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887.5K | 2,633 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $696.1K | 30,279 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $677.6K | 7,557 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $650.6K | 13,824 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $585.7K | 14,021 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $546.9K | 8,027 | 0.1% |