Q1 2024 Holdings
Filed 2024-04-19 | 96 holdings | $743.6M | 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 | $77.6M | 147,581 | 10.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.0M | 694,322 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.3M | 678,348 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.0M | 136,624 | 6.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $35.2M | 752,156 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.8M | 295,725 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.3M | 105,359 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 256,281 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.4M | 206,293 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 182,316 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8M | 141,975 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4M | 82,376 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 71,427 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 79,064 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.1M | 100,473 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5M | 46,200 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2M | 113,771 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.8M | 289,432 | 1.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.4M | 470,280 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.3M | 163,625 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 261,501 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 61,195 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 114,944 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 185,168 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 147,236 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 165,801 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 84,029 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 136,711 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3M | 53,344 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 70,686 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.9M | 158,794 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 34,532 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 67,848 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 152,061 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 23,854 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 132,545 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 66,403 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 85,600 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3M | 133,239 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 49,083 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,662 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,389 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 50,773 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,669 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,512 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.4M | 25,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,016 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 25,833 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,019 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1M | 20,568 | 0.3% |