Q2 2024 Holdings
Filed 2024-08-02 | 77 holdings | $472.9M | 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 | $135.4M | 247,395 | 28.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.7M | 2,186,423 | 16.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $57.0M | 2,270,821 | 12.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.6M | 891,731 | 7.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.6M | 619,464 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 211,096 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.3M | 464,138 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.5M | 179,475 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 162,242 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 39,210 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 128,810 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,714 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,688 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 108,123 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,972 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,447 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,784 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,403 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,312 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 43,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,242 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 61,232 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,120 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 64,641 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 46,012 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 57,071 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.8K | 2,593 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $969.5K | 22,974 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $876.0K | 12,782 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $818.9K | 26,306 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $779.4K | 3,395 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $770.1K | 10,601 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $723.7K | 17,314 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $698.3K | 13,079 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $693.1K | 2,771 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680.0K | 4,239 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $675.6K | 48,086 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $672.6K | 4,471 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.8K | 1,629 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $582.3K | 19,596 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547.7K | 10,231 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $523.1K | 22,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.0K | 322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.2K | 3,989 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $451.2K | 15,737 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422.9K | 2,424 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $417.0K | 20,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.3K | 2,144 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $409.5K | 6,510 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $400.4K | 9,321 | 0.1% |