Q1 2024 Holdings
Filed 2024-04-22 | 98 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.0M | 305,112 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.9M | 472,011 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.0M | 1,982,362 | 10.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.3M | 1,020,945 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3M | 530,028 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.4M | 197,346 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9M | 160,802 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.5M | 105,367 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 373,653 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.0M | 221,741 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.8M | 174,604 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 69,603 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 145,843 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 127,424 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0M | 22,891 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 30,628 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 11,283 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.7M | 31,669 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5M | 116,920 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 52,352 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,673 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,246 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,327 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,647 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 37,551 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,568 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,529 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5M | 41,148 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,751 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,898 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,535 | 0.4% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.3M | 129,587 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,075 | 0.3% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7M | 110,144 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 24,661 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,684 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,794 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,935 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $995.3K | 23,380 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $915.9K | 15,079 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $910.3K | 8,236 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $900.0K | 24,869 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $871.0K | 13,788 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $833.9K | 13,829 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $802.5K | 2,018 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $801.9K | 4,389 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.2K | 2,371 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $762.6K | 9,458 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $747.4K | 11,605 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $689.8K | 2,547 | 0.1% |