Q1 2024 Holdings
Filed 2024-05-01 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383.6M | 1,138,157 | 15.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.3M | 1,961,432 | 14.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $135.9M | 4,698,599 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130.4M | 633,651 | 5.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $103.4M | 905,787 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $97.8M | 3,471,115 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $86.3M | 1,179,743 | 3.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $71.6M | 3,230,771 | 2.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $61.3M | 2,638,123 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.7M | 283,962 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.6M | 2,574,932 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $58.4M | 1,846,188 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.7M | 288,844 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $46.3M | 1,629,946 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 92,394 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.2M | 617,734 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.1M | 272,264 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 154,572 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 557,458 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 13,204 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 19,265 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,468 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 77,198 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 78,676 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7M | 59,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 101,883 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 86,956 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 30,816 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 21,605 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 31,999 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6M | 45,098 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 120,285 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 222,455 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 232,950 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 49,877 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 72,547 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 135,896 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,108 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 22,461 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 32,141 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 205,910 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 65,341 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 417,773 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 46,473 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 118,859 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3M | 200,390 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 28,454 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 69,431 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,512 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0M | 45,051 | 0.3% |