Q1 2024 Holdings
Filed 2024-04-29 | 156 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 106,909 | 6.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0M | 108,231 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 137,045 | 5.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7M | 118,410 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 90,349 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 30,424 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,362 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 13,327 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,719 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,186 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,242 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,145 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,285 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,529 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,042 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,421 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,187 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,398 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,790 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,652 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 45,100 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 15,027 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,256 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 60,628 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 22,255 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,913 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,461 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,140 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,751 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 20,768 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,076 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,276 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,617 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,892 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,195 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 30,444 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,076 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,760 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 53,231 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,394 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,329 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 21,262 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,221 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 23,057 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,619 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.2K | 5,956 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $924.8K | 18,660 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.8K | 2,185 | 0.5% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $893.9K | 39,976 | 0.5% |