Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 88,218 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,236 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 29,823 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 69,390 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 165,910 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 46,666 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.5M | 75,268 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.6M | 265,076 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6M | 142,097 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8M | 62,855 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 25,787 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.8M | 150,138 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.3M | 222,200 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 96,206 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 92,287 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,203 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6M | 187,390 | 6.2% |