Q1 2024 Holdings
Filed 2024-04-15 | 68 holdings | $467.5M | 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 | $121.1M | 230,255 | 25.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $73.5M | 2,050,101 | 15.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.7M | 2,201,750 | 11.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51.3M | 1,416,849 | 11.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.1M | 576,752 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 202,622 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 227,259 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.7M | 387,461 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 147,488 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 36,614 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 122,828 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 25,536 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 137,029 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,941 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,411 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,539 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 56,385 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 7,451 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,381 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 43,772 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,133 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,164 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,399 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 53,649 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 55,730 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 39,189 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $939.7K | 2,730 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $922.2K | 49,475 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $894.6K | 21,024 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $891.0K | 12,951 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $805.2K | 3,415 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780.5K | 10,516 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $733.7K | 2,814 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $704.2K | 22,665 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $698.8K | 12,986 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $695.2K | 16,510 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $694.0K | 4,451 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.2K | 4,226 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661.1K | 12,812 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $558.4K | 20,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.4K | 1,636 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.7K | 414 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $518.0K | 22,551 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $513.6K | 37,028 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $435.7K | 20,861 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $434.2K | 2,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.3K | 3,685 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $423.9K | 8,079 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $409.8K | 9,442 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.9K | 2,428 | 0.1% |