Q1 2024 Holdings
Filed 2024-04-15 | 82 holdings | $900.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.3M | 1,509,581 | 43.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $167.8M | 1,773,155 | 18.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $67.5M | 1,342,807 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.2M | 665,819 | 7.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.8M | 1,105,407 | 7.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $19.5M | 442,686 | 2.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.6M | 441,205 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 91,699 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 82,778 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 173,333 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.9M | 191,700 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,184 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 71,577 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 57,184 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,478 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,991 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,316 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 25,453 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,247 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 32,863 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,765 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,094 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,282 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,417 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,086 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 27,698 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,547 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,330 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,045 | 0.1% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.1M | 36,140 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,196 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,459 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 47,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $964.5K | 8,297 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $945.4K | 16,340 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $942.7K | 7,888 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.6K | 1,010 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $790.6K | 13,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $775.6K | 2,022 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $714.0K | 17,385 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $699.3K | 8,893 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $661.0K | 6,311 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.1K | 1,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.1K | 3,571 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $591.7K | 9,692 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $538.2K | 23,962 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $536.2K | 9,228 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $521.8K | 9,591 | 0.1% |