Q1 2024 Holdings
Filed 2024-04-18 | 118 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3M | 88,145 | 18.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 241,067 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 186,629 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 235,291 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 133,469 | 3.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 157,472 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,486 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 76,441 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,176 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 61,365 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,239 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 85,476 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 24,126 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9M | 189,722 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 28,199 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,805 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 80,652 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 164,536 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,215 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,662 | 1.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.3M | 32,134 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,568 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 82,381 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,296 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 34,143 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,813 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,876 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,414 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,194 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 61,974 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 48,695 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,962 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,536 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,079 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 27,382 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,264 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,047 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,084 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,223 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,720 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,088 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,204 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,858 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 18,552 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,694 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,787 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.5K | 4,571 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.4K | 15,589 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $793.6K | 24,838 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $787.9K | 8,498 | 0.3% |