Q1 2024 Holdings
Filed 2024-04-30 | 50 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 36,267 | 11.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 80,365 | 10.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 283,373 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 24,303 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,412 | 3.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.9M | 81,267 | 3.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.4M | 97,360 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 60,295 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 25,090 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 53,922 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 40,495 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,630 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 15,982 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 108,640 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 102,499 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0M | 50,015 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 82,760 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,217 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 37,220 | 1.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.9M | 95,169 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 69,791 | 1.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.5M | 111,885 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,413 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,029 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,651 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,528 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 17,690 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,210 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 53,023 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,335 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,468 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $962.9K | 4,212 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.8K | 2,262 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.5K | 7,420 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $786.1K | 4,196 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $637.2K | 3,337 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513.9K | 6,703 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $512.7K | 4,765 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $382.4K | 18,366 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370.8K | 1,485 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $342.4K | 653 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.5K | 1,680 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314.3K | 3,490 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.0K | 1,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0K | 1,612 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.7K | 1,393 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.6K | 1,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.3K | 3,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.2K | 1,351 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $212.7K | 2,110 | 0.1% |