Q2 2024 Holdings
Filed 2024-08-15 | 242 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.0M | 1,197,083 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.0M | 1,298,442 | 5.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $70.7M | 412,111 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.9M | 708,963 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0M | 1,177,590 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7M | 559,335 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $57.8M | 1,153,502 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.1M | 234,584 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37.2M | 316,826 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.4M | 660,753 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.7M | 316,452 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.2M | 670,965 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.3M | 177,055 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.1M | 55,664 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.3M | 214,902 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.9M | 703,617 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.3M | 232,233 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2M | 290,095 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 559,581 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.4M | 222,699 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 90,589 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.8M | 237,150 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.3M | 437,258 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.9M | 1,059,788 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 95,581 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9M | 248,557 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.4M | 268,646 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.4M | 133,276 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $18.2M | 58,158 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.1M | 211,083 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.8M | 283,511 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.0M | 186,551 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.5M | 285,081 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.7M | 58,902 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.3M | 153,423 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.1M | 197,696 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 261,371 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 67,903 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0M | 226,707 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.8M | 264,007 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.3M | 55,708 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2M | 149,738 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.1M | 155,251 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 111,876 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8M | 99,594 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4M | 219,986 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 73,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,462 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 88,969 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 226,753 | 0.5% |