Q2 2024 Holdings
Filed 2024-08-12 | 69 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,440 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 52,095 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,632 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,926 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,316 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 52,763 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,455 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,736 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 14,001 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 65,871 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,774 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,392 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,993 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 135,008 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 138,053 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 142,394 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 139,835 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 61,119 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.5M | 694,925 | 28.7% |