Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.7M | 181,785 | 6.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.7M | 347,020 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.4M | 165,591 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 220,863 | 4.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.6M | 215,191 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 71,244 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,807 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 187,897 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 91,893 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,849 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 46,625 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 182,493 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 131,021 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,954 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,481 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,879 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 78,568 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,732 | 1.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,746 | 1.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.1M | 60,685 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 36,166 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 58,625 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 28,570 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 17,774 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 19,226 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 43,402 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,332 | 1.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.0M | 63,221 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 20,517 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,204 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 42,681 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,042 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 20,185 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 25,307 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,477 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,735 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,865 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,960 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,346 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $963.4K | 14,675 | 0.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $871.2K | 24,985 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $850.4K | 14,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.7K | 1,965 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $806.8K | 7,498 | 0.5% |
| Lilly ELI Company(LLY) | COM | 532457108 | $765.5K | 984 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $764.5K | 19,340 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $746.7K | 25,346 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $738.8K | 11,261 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $721.3K | 17,635 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $718.6K | 7,611 | 0.4% |