Q1 2024 Holdings
Filed 2024-05-02 | 74 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.0M | 264,630 | 9.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.8M | 248,550 | 9.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.7M | 397,447 | 8.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.9M | 446,141 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4M | 119,895 | 7.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.5M | 215,224 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 95,385 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 72,166 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 132,333 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 117,063 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 39,142 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 175,094 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 323,899 | 2.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.6M | 141,668 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6M | 188,384 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 107,975 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,935 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 90,368 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,931 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 35,768 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,752 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 24,617 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,790 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.4M | 37,491 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 49,219 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,040 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,967 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,308 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,240 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $951.2K | 6,101 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.4K | 1,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.7K | 2,099 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $812.5K | 11,496 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750.1K | 1,427 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $738.4K | 32,429 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $731.9K | 2,860 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 4,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $709.0K | 14,938 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $644.0K | 1,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.3K | 3,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.2K | 1,268 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585.9K | 7,337 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.2K | 1,158 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $482.0K | 2,044 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $473.0K | 12,173 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $456.5K | 5,984 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448.0K | 936 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.7K | 5,911 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $432.9K | 5,418 | 0.1% |