Q1 2024 Holdings
Filed 2024-05-10 | 72 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.7M | 169,362 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 19,184 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 186,584 | 6.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 84,401 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 25,813 | 3.8% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $4.8M | 168,442 | 3.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 50,507 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 111,000 | 3.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.1M | 111,160 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,544 | 2.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7M | 46,688 | 1.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,721 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 59,259 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,452 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,402 | 1.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.3M | 35,476 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 45,160 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 58,376 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,126 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 25,275 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,800 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,048 | 1.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 37,460 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,233 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 12,448 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,132 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,898 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,150 | 1.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.4M | 29,475 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,393 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,936 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,482 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.3M | 18,354 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 44,410 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 43,768 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 10,606 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.1M | 9,925 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 17,329 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,960 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 20,027 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $983.6K | 8,129 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $965.9K | 19,999 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $965.2K | 4,290 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $890.2K | 22,407 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $880.4K | 8,000 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $826.6K | 2,870 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $794.7K | 9,952 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $794.3K | 16,131 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $761.1K | 16,917 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $688.2K | 14,000 | 0.5% |