Q1 2024 Holdings
Filed 2024-05-08 | 58 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.7M | 450,810 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 40,978 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.4M | 442,519 | 8.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6M | 364,071 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 92,600 | 6.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.8M | 311,144 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 36,984 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 92,229 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 156,606 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 97,358 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 43,617 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 75,501 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 47,822 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 52,213 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 81,583 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 68,462 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 79,123 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 103,770 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,623 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,851 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 53,740 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,444 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 49,411 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,128 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,762 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 41,212 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.8M | 64,576 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,475 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 19,980 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 48,506 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,571 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $966.3K | 19,063 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $853.2K | 7,422 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $678.8K | 3,958 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.7K | 1,580 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $634.8K | 6,384 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $628.2K | 2,181 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $600.7K | 21,318 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $544.1K | 4,922 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $509.1K | 11,431 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $416.8K | 8,497 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $395.5K | 11,726 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $364.2K | 5,704 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $349.2K | 9,648 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $327.8K | 5,889 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.3K | 349 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $309.2K | 666 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $291.0K | 13,718 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $280.5K | 2,671 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $270.2K | 3,584 | 0.1% |