Q1 2024 Holdings
Filed 2024-04-03 | 77 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 143,420 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,895 | 7.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2M | 256,771 | 6.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0M | 131,133 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 20,152 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,323 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 14,035 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,986 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 35,287 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,349 | 3.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 48,585 | 3.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.0M | 38,587 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,292 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,659 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 44,067 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,136 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,735 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 27,149 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,100 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,174 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,463 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,515 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,020 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,742 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,723 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 28,734 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,223 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,664 | 1.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2M | 27,168 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,259 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 15,520 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,207 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,438 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,157 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $974.9K | 21,176 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $969.3K | 3,583 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $835.4K | 4,472 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $806.3K | 9,588 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $685.5K | 5,666 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $666.0K | 3,258 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $645.1K | 11,588 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.3K | 1,228 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $630.8K | 13,712 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $615.3K | 5,929 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $592.6K | 4,387 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $591.1K | 1,541 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $589.5K | 10,836 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $569.4K | 13,310 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $565.0K | 2,284 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $560.9K | 5,075 | 0.5% |