Q2 2024 Holdings
Filed 2024-08-05 | 75 holdings | $505.6M | 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 | $89.6M | 179,087 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.9M | 928,306 | 13.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.2M | 282,150 | 9.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.9M | 506,598 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.6M | 542,826 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.6M | 230,354 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.2M | 275,741 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 211,790 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.6M | 123,663 | 3.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.3M | 511,659 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.4M | 72,820 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3M | 68,043 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 21,642 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9M | 364,117 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 131,596 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 143,477 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,203 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 48,604 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.1M | 122,247 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,444 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 113,246 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 33,566 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 50,300 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 45,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,756 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 115,872 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,105 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,580 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,217 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,088 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.8M | 30,117 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,983 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,963 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,724 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,102 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,010 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,228 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,000 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 23,399 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 22,820 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $974.7K | 3,276 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $971.5K | 5,322 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $959.8K | 2,633 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $930.7K | 22,055 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $687.9K | 30,279 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $684.6K | 6,666 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $644.3K | 13,824 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $637.4K | 21,462 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.6K | 13,954 | 0.1% |