Q1 2024 Holdings
Filed 2024-05-09 | 25 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6M | 144,461 | 46.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 493,449 | 18.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.7M | 880,099 | 12.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 142,100 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 74,178 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,675 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 38,112 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 69,112 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 26,722 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 23,931 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $979.5K | 6,015 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.7K | 2,721 | 0.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $935.2K | 32,643 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $909.2K | 7,502 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $684.4K | 17,312 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $680.1K | 1,222 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.9K | 2,753 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $457.9K | 14,098 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $457.0K | 4,848 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $434.8K | 3,935 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $379.0K | 3,651 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $360.9K | 4,137 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $327.6K | 7,878 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.4K | 878 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $200.1K | 2,633 | 0.1% |