Q1 2024 Holdings
Filed 2024-05-02 | 852 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $96.1M | 1,138,623 | 8.3% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $70.2M | 335,779 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.1M | 124,921 | 5.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $58.2M | 311,330 | 5.0% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $52.8M | 503,947 | 4.5% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $37.7M | 751,467 | 3.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $33.7M | 555,389 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $32.4M | 404,279 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.0M | 57,362 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 71,128 | 2.6% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $28.1M | 308,209 | 2.4% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $27.1M | 224,045 | 2.3% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $25.3M | 435,074 | 2.2% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $22.2M | 120,405 | 1.9% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $21.6M | 102,164 | 1.9% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $21.2M | 179,239 | 1.8% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $20.8M | 410,140 | 1.8% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $20.7M | 139,451 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.9M | 57,935 | 1.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $19.1M | 24,490 | 1.6% |
| Ishares National Muni(MUB) | ETF | 464288414 | $17.9M | 166,273 | 1.5% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $17.8M | 419,697 | 1.5% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $16.5M | 149,739 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,299 | 1.3% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $14.1M | 107,573 | 1.2% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $12.4M | 161,196 | 1.1% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $11.9M | 93,667 | 1.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $11.6M | 126,661 | 1.0% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $10.9M | 529,615 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.9M | 83,176 | 0.9% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $10.2M | 247,337 | 0.9% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $10.0M | 18,940 | 0.9% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $9.6M | 186,105 | 0.8% |
| Vanguard Intrmdiat TRM(VGIT) | ETF | 92206C706 | $9.5M | 162,201 | 0.8% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $8.4M | 102,433 | 0.7% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $8.1M | 287,721 | 0.7% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $8.0M | 77,951 | 0.7% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $7.4M | 144,683 | 0.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.2M | 22,699 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $6.9M | 79,348 | 0.6% |
| First Trust Morningstar(FDL) | ETF | 336917109 | $6.7M | 173,691 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $6.2M | 74,939 | 0.5% |
| Wisdomtree US Midcap(DON) | ETF | 97717W505 | $5.9M | 121,207 | 0.5% |
| Wisdomtree US AI Enhncd(AIVL) | ETF | 97717W406 | $5.7M | 55,766 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.6M | 24,394 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1M | 31,294 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.9M | 20,218 | 0.4% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $4.9M | 51,524 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $4.9M | 9,329 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 110,263 | 0.4% |