Q1 2024 Holdings
Filed 2024-04-09 | 210 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.9M | 100,423 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8M | 159,282 | 3.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $13.3M | 85,906 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.4M | 317,306 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.1M | 250,404 | 6.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $22.1M | 278,380 | 6.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.5M | 742,034 | 7.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $31.3M | 379,088 | 9.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.2M | 61,668 | 9.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $48.7M | 264,339 | 14.1% |