Q2 2024 Holdings
Filed 2024-08-14 | 96 holdings | $224.6M | 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 | $52.0M | 95,112 | 23.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4M | 247,939 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 122,004 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 53,699 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.8M | 186,752 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7M | 292,901 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 76,457 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 112,388 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 130,607 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,485 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 72,350 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 92,090 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 26,669 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 28,833 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 61,209 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 33,172 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 51,371 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,829 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 38,853 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 22,622 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,039 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,099 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,538 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 40,852 | 0.8% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.7M | 36,374 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 45,166 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,920 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,766 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 28,932 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,937 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,428 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,136 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,007 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,581 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,130 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,242 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 23,905 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,338 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 24,964 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,928 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 23,352 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $959.2K | 19,261 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $900.0K | 37,221 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $739.5K | 7,073 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719.6K | 6,754 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $682.2K | 8,116 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $678.1K | 9,297 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $655.7K | 13,453 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $594.4K | 13,584 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $589.4K | 12,178 | 0.3% |