Q1 2021 Holdings
Filed 2024-03-11 | 134 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 60,923 | 9.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.1M | 242,945 | 9.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7M | 713,174 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.7M | 279,403 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 99,266 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 121,305 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 194,530 | 4.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.6M | 221,991 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 167,775 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6M | 74,159 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 54,815 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,588 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0M | 16,105 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 28,825 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,641 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 120,248 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 25,466 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 8,020 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 3,819 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 25,289 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 18,251 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 28,745 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,723 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 435 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 603 | 0.5% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.2M | 61,863 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,270 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,881 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,556 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 26,298 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $885.1K | 1,487 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $869.8K | 13,778 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.5K | 6,346 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $827.1K | 9,281 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803.5K | 5,278 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $800.4K | 4,829 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $797.7K | 6,656 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $783.1K | 1,614 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $781.8K | 10,392 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $780.9K | 8,484 | 0.3% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $780.6K | 16,028 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766.6K | 9,871 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $748.0K | 4,094 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $737.9K | 2,339 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $727.7K | 13,449 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $725.8K | 6,321 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.0K | 5,292 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $723.8K | 5,278 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $721.6K | 4,649 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717.0K | 15,162 | 0.3% |