Q1 2024 Holdings
Filed 2024-05-06 | 46 holdings | $193.8M | 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 | $40.8M | 77,680 | 21.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 228,104 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 313,997 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 24,948 | 6.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.7M | 222,364 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1M | 144,340 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 227,931 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 142,187 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 40,116 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 55,061 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 61,732 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 59,636 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 75,017 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 48,576 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 84,039 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,108 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,637 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,831 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 21,510 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,935 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,047 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,276 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $733.9K | 17,870 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $692.4K | 1,140 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543.4K | 1,130 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $481.6K | 7,888 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $477.5K | 10,528 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $457.9K | 7,820 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.0K | 9,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.5K | 990 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $407.6K | 6,862 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $371.0K | 3,032 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $353.8K | 5,564 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $337.6K | 5,053 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.8K | 362 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.3K | 5,192 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.1K | 637 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $303.4K | 14,494 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $274.1K | 1,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.4K | 1,188 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.0K | 912 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $233.7K | 7,392 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221.7K | 1,265 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.7K | 413 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $162.0K | 25,876 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $108.9K | 17,500 | 0.1% |