Q1 2024 Holdings
Filed 2024-04-12 | 164 holdings | $209.0M | 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 | $47.0M | 89,406 | 22.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.9M | 347,883 | 7.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 73,571 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 125,251 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,474 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 10,165 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,561 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 26,450 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 41,161 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 79,642 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,748 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.1M | 91,351 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,896 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,772 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,004 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,830 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 24,134 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2M | 33,989 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,502 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 15,314 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 37,102 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,848 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,621 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,495 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,472 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,962 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,136 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 59,851 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,858 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,740 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,024 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,836 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,495 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,535 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,063 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.0M | 22,156 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,710 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $966.6K | 3,907 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950.3K | 22,649 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $918.4K | 17,799 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $917.3K | 4,804 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916.4K | 12,347 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.5K | 1,128 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $842.3K | 5,304 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831.9K | 3,201 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $831.4K | 1,279 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $801.8K | 13,833 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $788.3K | 1,637 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778.0K | 587 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $759.5K | 16,762 | 0.4% |