Q1 2024 Holdings
Filed 2024-05-15 | 97 holdings | $222.1M | 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 | $55.8M | 106,154 | 25.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5M | 102,393 | 9.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4M | 138,263 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 53,414 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.9M | 178,562 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 227,467 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 76,110 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 131,276 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,651 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 98,344 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 47,071 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,582 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 54,475 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 29,067 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,945 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 143,130 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 49,891 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,377 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 23,722 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 38,926 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 67,981 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,879 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,776 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 41,291 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,492 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,860 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,744 | 0.8% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.7M | 35,961 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,481 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,549 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,642 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 28,214 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 15,207 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 25,859 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,601 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 25,171 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,139 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,222 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,072 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $981.6K | 19,700 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $913.6K | 37,460 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $891.9K | 20,766 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827.6K | 19,813 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $714.6K | 14,263 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $690.8K | 6,420 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $663.4K | 33,446 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $635.5K | 12,392 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $614.7K | 5,853 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $577.3K | 13,584 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $572.6K | 12,178 | 0.3% |