Q1 2024 Holdings
Filed 2024-05-14 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.1M | 1,106,401 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.6M | 1,228,945 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $65.7M | 421,522 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.0M | 703,379 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4M | 1,112,211 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.3M | 518,077 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.7M | 1,062,049 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.2M | 202,665 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.8M | 297,968 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.0M | 677,377 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 313,455 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.4M | 621,769 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.9M | 167,946 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.3M | 204,964 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.5M | 56,202 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $27.6M | 219,027 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.4M | 650,592 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 274,180 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5M | 562,633 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 91,933 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.3M | 242,978 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $20.1M | 63,369 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.0M | 406,952 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.8M | 284,135 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.8M | 982,521 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 196,263 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.5M | 229,975 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $17.9M | 136,481 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.3M | 291,795 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.3M | 183,501 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.9M | 264,458 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 95,983 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.9M | 58,634 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.8M | 154,531 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 68,393 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 188,635 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 254,319 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4M | 227,515 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9M | 182,429 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.4M | 269,593 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.6M | 56,686 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.7M | 157,286 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2M | 113,331 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4M | 143,457 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9M | 95,639 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6M | 217,055 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 73,928 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 94,008 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 233,308 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.3M | 139,016 | 0.5% |