Q2 2024 Holdings
Filed 2024-07-26 | 66 holdings | $234.8M | 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 | $32.1M | 500,817 | 13.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5M | 516,104 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 28,249 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 161,712 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 82,429 | 6.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.4M | 285,048 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 269,979 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 115,483 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 34,023 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 95,341 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 42,140 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 46,659 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 103,713 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 90,476 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 68,768 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 47,669 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.1M | 78,220 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 62,829 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6M | 72,875 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.3M | 52,059 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,091 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 47,848 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,422 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.8M | 64,576 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,646 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 38,220 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,770 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,108 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 42,602 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,247 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,982 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,432 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $927.5K | 9,031 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $854.7K | 7,163 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $853.8K | 16,854 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.7K | 1,843 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $771.2K | 7,199 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $712.3K | 7,606 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $647.2K | 6,505 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $640.0K | 8,546 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $638.1K | 6,213 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $610.3K | 9,701 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.4K | 4,771 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $444.6K | 10,711 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $429.6K | 9,206 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.5K | 2,057 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $388.2K | 4,624 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $365.7K | 6,678 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $363.4K | 9,648 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $354.8K | 6,903 | 0.2% |