Q1 2024 Holdings
Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $1.5M | 42,561 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,284 | 1.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.6M | 20,694 | 1.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.4M | 78,390 | 2.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $3.7M | 212,576 | 3.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.0M | 25,769 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.3M | 89,953 | 6.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $7.8M | 115,105 | 6.4% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $7.9M | 223,021 | 6.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 68,365 | 9.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.5M | 302,583 | 13.5% |